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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 | -14 090.00 | | -14 090.00 | -14 090.00 |
BJ TOTAL (I) | 1 465 237.00 | | 1 465 237.00 | 1 465 237.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 145 092.00 | | 145 092.00 | 145 092.00 |
CO Grand total (0 to V) | 1 610 329.00 | | 1 610 329.00 | 1 610 329.00 |
CU Other investments | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 1 848.00 | 1 708.00 | | 1 848.00 |
DG Other reserves | 2 642.00 | | | 2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 066.00 | 2 781.00 | | 10 066.00 |
DL TOTAL (I) | 1 490 556.00 | 1 480 490.00 | | 1 490 556.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 150 017.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 124.00 | 6 611.00 | | 60 124.00 |
DX Trade payables and related accounts | 1 500.00 | 1 260.00 | | 1 500.00 |
DY Tax and social security liabilities | 58 131.00 | 66 316.00 | | 58 131.00 |
EC TOTAL (IV) | 119 773.00 | 224 204.00 | | 119 773.00 |
EE Grand total (I to V) | 1 610 329.00 | 1 704 693.00 | | 1 610 329.00 |
EG Accrued income and payables due within one year | 119 773.00 | 224 204.00 | | 119 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 150 017.00 | | 19.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 377.00 | |
FY Salaries and Wages | | | 72 120.00 | |
FZ Social Security Contributions | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 106 051.00 | |
GG - OPERATING RESULT (I - II) | | | 13 949.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | 491.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 934.00 | 117 219.00 | | 109 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 066.00 | 2 781.00 | | 10 066.00 |
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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 | 1 560 287.00 | | -80 960.00 | 1 560 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 090.00 | 1 465 237.00 | |
I4 DECREASES Grand Total | | 14 090.00 | 1 465 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 287.00 | | -80 960.00 | 1 560 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 910.00 | 28 910.00 | | 28 910.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 214.00 | 31 214.00 | | 31 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 541.00 | 130 541.00 | | 130 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 773.00 | 119 773.00 | | 119 773.00 |
