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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) | 312 015.00 | | 312 015.00 | 312 015.00 |
BX Customers and related accounts | 11 861.00 | | 11 861.00 | 11 861.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 73 621.00 | | 73 621.00 | 73 621.00 |
CJ TOTAL (II) | 93 067.00 | | 93 067.00 | 93 067.00 |
CO Grand total (0 to V) | 405 082.00 | | 405 082.00 | 405 082.00 |
CS Evaluated investments - equity method | 312 015.00 | | 312 015.00 | 312 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 54 771.00 | 13 131.00 | | 54 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 41 639.00 | | 8 248.00 |
DL TOTAL (I) | 287 418.00 | 279 171.00 | | 287 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 001.00 | 42 643.00 | | 106 001.00 |
DX Trade payables and related accounts | 2 653.00 | 2 580.00 | | 2 653.00 |
DY Tax and social security liabilities | 9 009.00 | 941.00 | | 9 009.00 |
EC TOTAL (IV) | 117 663.00 | 62 667.00 | | 117 663.00 |
EE Grand total (I to V) | 405 082.00 | 341 838.00 | | 405 082.00 |
EG Accrued income and payables due within one year | 117 663.00 | 62 667.00 | | 117 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 102.00 | |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 4 985.00 | |
FZ Social Security Contributions | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 9 961.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 894.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 17 126.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 512.00 | -11 534.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 228.00 | 35 009.00 | | 22 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 980.00 | -6 630.00 | | 13 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | 41 639.00 | | 8 248.00 |
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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 | 312 015.00 | | | 312 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 015.00 | |
I4 DECREASES Grand Total | | | 312 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 015.00 | | | 312 015.00 |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 11 861.00 | | | 11 861.00 |
VB VAT | 444.00 | | | 444.00 |
VC Group and associates | 7 141.00 | | | 7 141.00 |
VI Group and Associates | 106 001.00 | 106 001.00 | | 106 001.00 |
VK Loans repaid during the year | 16 437.00 | | | 16 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 445.00 | 19 445.00 | | 19 445.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 663.00 | 117 663.00 | | 117 663.00 |
