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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) | 671 070.00 | | 671 070.00 | 671 070.00 |
BX Customers and related accounts | 6 431.00 | | 6 431.00 | 6 431.00 |
BZ Other receivables | 536 159.00 | | 536 159.00 | 536 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 556 614.00 | | 556 614.00 | 556 614.00 |
CO Grand total (0 to V) | 1 227 684.00 | | 1 227 684.00 | 1 227 684.00 |
CU Other investments | 671 070.00 | | 671 070.00 | 671 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 25 541.00 | | | 25 541.00 |
DH Retained earnings | 485 286.00 | | | 485 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 794.00 | 510 827.00 | | 57 794.00 |
DL TOTAL (I) | 1 218 622.00 | 1 160 827.00 | | 1 218 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 2 702.00 | 396.00 | | 2 702.00 |
DY Tax and social security liabilities | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 9 061.00 | 660.00 | | 9 061.00 |
EE Grand total (I to V) | 1 227 684.00 | 1 161 487.00 | | 1 227 684.00 |
EG Accrued income and payables due within one year | 9 061.00 | 660.00 | | 9 061.00 |
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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 | 5 927.00 | | 5 927.00 | 5 927.00 |
FJ Net sales | 5 927.00 | | 5 927.00 | 5 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FR Total operating income (I) | | | 6 545.00 | |
FW Other purchases and external expenses | | | 2 548.00 | |
FY Salaries and Wages | | | 9 862.00 | |
FZ Social Security Contributions | | | 925.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 13 403.00 | |
GG - OPERATING RESULT (I - II) | | | -6 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 652.00 | |
GP Total financial income (V) | | | 64 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 198.00 | 519 000.00 | | 71 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 403.00 | 8 172.00 | | 13 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 794.00 | 510 827.00 | | 57 794.00 |
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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 | 671 070.00 | | | 671 070.00 |
I4 DECREASES Grand Total | | | 671 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 070.00 | | | 671 070.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 6 432.00 | | | 6 432.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 423.00 | | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 651.00 | | | 535 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 591.00 | 542 591.00 | | 542 591.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 062.00 | 9 062.00 | | 9 062.00 |
