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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 271 097.00 | | 271 097.00 | 271 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 15 083.00 | | 15 083.00 | 15 083.00 |
CO Grand total (0 to V) | 286 181.00 | | 286 181.00 | 286 181.00 |
CU Other investments | 176 097.00 | | 176 097.00 | 176 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 037.00 | 110 259.00 | | 144 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 880.00 | 33 779.00 | | 23 880.00 |
DL TOTAL (I) | 178 917.00 | 155 037.00 | | 178 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 882.00 | 163 730.00 | | 101 882.00 |
DX Trade payables and related accounts | 2 484.00 | 2 468.00 | | 2 484.00 |
DY Tax and social security liabilities | 2 898.00 | 5 263.00 | | 2 898.00 |
EC TOTAL (IV) | 107 264.00 | 171 461.00 | | 107 264.00 |
EE Grand total (I to V) | 286 181.00 | 326 498.00 | | 286 181.00 |
EG Accrued income and payables due within one year | 107 264.00 | 171 461.00 | | 107 264.00 |
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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 | 54 882.00 | | 54 882.00 | 54 882.00 |
FJ Net sales | 54 882.00 | | 54 882.00 | 54 882.00 |
FR Total operating income (I) | | | 54 882.00 | |
FW Other purchases and external expenses | | | 22 776.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 92 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 748.00 | |
GG - OPERATING RESULT (I - II) | | | -60 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 457.00 | |
GP Total financial income (V) | | | 64 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 289.00 | -20 585.00 | | -20 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 339.00 | 129 832.00 | | 119 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 459.00 | 96 053.00 | | 95 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 880.00 | 33 779.00 | | 23 880.00 |
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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 | 271 097.00 | | | 271 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 097.00 | |
I4 DECREASES Grand Total | | | 271 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 097.00 | | | 271 097.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 95 000.00 | | | 95 000.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 101 882.00 | 101 882.00 | | 101 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 470.00 | 8 470.00 | 95 000.00 | 103 470.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 264.00 | 107 264.00 | | 107 264.00 |
