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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) | 1 069 041.00 | | 1 069 041.00 | 1 069 041.00 |
BZ Other receivables | 420 203.00 | | 420 203.00 | 420 203.00 |
CF Cash and cash equivalents | 9 596.00 | | 9 596.00 | 9 596.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 429 812.00 | | 429 812.00 | 429 812.00 |
CO Grand total (0 to V) | 1 498 853.00 | | 1 498 853.00 | 1 498 853.00 |
CU Other investments | 1 069 041.00 | | 1 069 041.00 | 1 069 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 000.00 | 524 000.00 | | 524 000.00 |
DD Legal reserve (1) | 52 400.00 | 52 400.00 | | 52 400.00 |
DG Other reserves | 809 679.00 | 809 679.00 | | 809 679.00 |
DH Retained earnings | 108 146.00 | 110 349.00 | | 108 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | -2 203.00 | | 1 160.00 |
DL TOTAL (I) | 1 495 385.00 | 1 494 225.00 | | 1 495 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DX Trade payables and related accounts | 3 468.00 | 2 555.00 | | 3 468.00 |
DY Tax and social security liabilities | | 1 270.00 | | |
EC TOTAL (IV) | 3 468.00 | 4 008.00 | | 3 468.00 |
EE Grand total (I to V) | 1 498 853.00 | 1 498 233.00 | | 1 498 853.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 5 643.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 338.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 588.00 | 18 145.00 | | 8 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428.00 | 20 348.00 | | 7 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | -2 203.00 | | 1 160.00 |
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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 | 1 069 041.00 | | | 1 069 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 041.00 | |
I4 DECREASES Grand Total | | | 1 069 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 041.00 | | | 1 069 041.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VC Group and associates | 417 348.00 | | | 417 348.00 |
VM Income taxes | 866.00 | | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 215.00 | 420 215.00 | | 420 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468.00 | 3 468.00 | | 3 468.00 |
