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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 419 175.00 | | 1 419 175.00 | 1 419 175.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 49 124.00 | | 49 124.00 | 49 124.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 63 108.00 | | 63 108.00 | 63 108.00 |
CO Grand total (0 to V) | 1 482 284.00 | | 1 482 284.00 | 1 482 284.00 |
CU Other investments | 1 419 175.00 | | 1 419 175.00 | 1 419 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 750 789.00 | 707 176.00 | | 750 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 738.00 | 43 613.00 | | -4 738.00 |
DK Regulated provisions | 39 175.00 | 39 175.00 | | 39 175.00 |
DL TOTAL (I) | 1 401 227.00 | 1 405 964.00 | | 1 401 227.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 217 726.00 | | 30 000.00 |
DX Trade payables and related accounts | 13 152.00 | 1 358.00 | | 13 152.00 |
DY Tax and social security liabilities | 37 813.00 | | | 37 813.00 |
EC TOTAL (IV) | 81 057.00 | 219 084.00 | | 81 057.00 |
EE Grand total (I to V) | 1 482 284.00 | 1 625 048.00 | | 1 482 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 33 786.00 | |
GF Total Operating Expenses (II) | | | 33 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 369.00 | -10 693.00 | | -2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 78 500.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 738.00 | 34 887.00 | | 31 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 738.00 | 43 613.00 | | -4 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 419 175.00 | | | 1 419 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 175.00 | |
I4 DECREASES Grand Total | | | 1 419 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 175.00 | | | 1 419 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8E Income Taxes | 36 463.00 | 36 463.00 | | 36 463.00 |
UX Other trade receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 9 770.00 | | | 9 770.00 |
VC Group and associates | 39 354.00 | | | 39 354.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 224.00 | 57 224.00 | | 57 224.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 057.00 | 81 057.00 | | 81 057.00 |
