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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) | 889 580.00 | | 889 580.00 | 889 580.00 |
BX Customers and related accounts | 13 450.00 | | 13 450.00 | 13 450.00 |
BZ Other receivables | 148 313.00 | | 148 313.00 | 148 313.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 174 263.00 | | 174 263.00 | 174 263.00 |
CO Grand total (0 to V) | 1 063 843.00 | | 1 063 843.00 | 1 063 843.00 |
CU Other investments | 889 580.00 | | 889 580.00 | 889 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 000.00 | | | 987 000.00 |
DH Retained earnings | -71 923.00 | | | -71 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 056.00 | | | 103 056.00 |
DL TOTAL (I) | 1 018 133.00 | | | 1 018 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476.00 | | | 11 476.00 |
DX Trade payables and related accounts | 3 049.00 | | | 3 049.00 |
DY Tax and social security liabilities | 11 184.00 | | | 11 184.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 45 710.00 | | | 45 710.00 |
EE Grand total (I to V) | 1 063 843.00 | | | 1 063 843.00 |
EG Accrued income and payables due within one year | 45 710.00 | | | 45 710.00 |
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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 | 25 509.00 | | 25 509.00 | 25 509.00 |
FJ Net sales | 25 509.00 | | 25 509.00 | 25 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 26 754.00 | |
FW Other purchases and external expenses | | | 5 607.00 | |
FX Taxes, duties, and similar payments | | | 18 106.00 | |
FY Salaries and Wages | | | 23 838.00 | |
FZ Social Security Contributions | | | 12 645.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 62 072.00 | |
GG - OPERATING RESULT (I - II) | | | -35 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 594.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 100 386.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 712 000.00 | | | 712 000.00 |
HH Total exceptional expenses (VIII) | 712 000.00 | | | 712 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 141.00 | | | 877 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 084.00 | | | 774 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 056.00 | | | 103 056.00 |
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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 | 999 080.00 | | 602 500.00 | 999 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 000.00 | 889 580.00 | |
I4 DECREASES Grand Total | | 712 000.00 | 889 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 080.00 | | 602 500.00 | 999 080.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 13 450.00 | | | 13 450.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 11 476.00 | 11 476.00 | | 11 476.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 794.00 | | | 146 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 764.00 | 161 764.00 | | 161 764.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 710.00 | 45 710.00 | | 45 710.00 |
