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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) | 7 231 878.00 | | 7 231 878.00 | 7 231 878.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 19 765.00 | | 19 765.00 | 19 765.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 84 264.00 | | 84 264.00 | 84 264.00 |
CO Grand total (0 to V) | 7 316 142.00 | | 7 316 142.00 | 7 316 142.00 |
CU Other investments | 7 231 878.00 | | 7 231 878.00 | 7 231 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 378.00 | 6 750 378.00 | | 6 750 378.00 |
DD Legal reserve (1) | 336 060.00 | 335 727.00 | | 336 060.00 |
DG Other reserves | 199 418.00 | 193 097.00 | | 199 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | 6 654.00 | | 7 962.00 |
DL TOTAL (I) | 7 293 818.00 | 7 285 856.00 | | 7 293 818.00 |
DX Trade payables and related accounts | 10 920.00 | 9 720.00 | | 10 920.00 |
DY Tax and social security liabilities | 11 404.00 | 12 000.00 | | 11 404.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 22 324.00 | 31 720.00 | | 22 324.00 |
EE Grand total (I to V) | 7 316 142.00 | 7 317 576.00 | | 7 316 142.00 |
EG Accrued income and payables due within one year | 22 324.00 | 31 720.00 | | 22 324.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 20 558.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 633.00 | |
GG - OPERATING RESULT (I - II) | | | 9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 405.00 | 1 174.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 038.00 | 23 346.00 | | 22 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 962.00 | 6 654.00 | | 7 962.00 |
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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 | 7 231 878.00 | | | 7 231 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 231 878.00 | |
I4 DECREASES Grand Total | | | 7 231 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231 878.00 | | | 7 231 878.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
VA Doubtful or disputed receivables | 58 000.00 | | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | | | 2 499.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 499.00 | 64 499.00 | | 64 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 324.00 | 22 324.00 | | 22 324.00 |
