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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 11 978.00 | | 11 978.00 | 11 978.00 |
BZ Other receivables | 264 349.00 | | 264 349.00 | 264 349.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 43 621.00 | | 43 621.00 | 43 621.00 |
CJ TOTAL (II) | 479 948.00 | | 479 948.00 | 479 948.00 |
CO Grand total (0 to V) | 489 948.00 | | 489 948.00 | 489 948.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 382 300.00 | 381 561.00 | | 382 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | 739.00 | | 16 123.00 |
DL TOTAL (I) | 482 023.00 | 465 900.00 | | 482 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 2 123.00 | | 2 203.00 |
DX Trade payables and related accounts | 2 535.00 | 4 200.00 | | 2 535.00 |
DY Tax and social security liabilities | 2 136.00 | 140.00 | | 2 136.00 |
EA Other liabilities | 1 050.00 | 1 600.00 | | 1 050.00 |
EC TOTAL (IV) | 7 925.00 | 8 066.00 | | 7 925.00 |
EE Grand total (I to V) | 489 948.00 | 473 966.00 | | 489 948.00 |
EG Accrued income and payables due within one year | 7 925.00 | 8 066.00 | | 7 925.00 |
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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 | 9 982.00 | | 9 982.00 | 9 982.00 |
FJ Net sales | 9 982.00 | | 9 982.00 | 9 982.00 |
FR Total operating income (I) | | | 9 982.00 | |
FW Other purchases and external expenses | | | 2 027.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | 7 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 576.00 | 7 750.00 | | 18 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452.00 | 7 010.00 | | 2 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | 739.00 | | 16 123.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 11 978.00 | | | 11 978.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 252 463.00 | | | 252 463.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VM Income taxes | 10 555.00 | | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 327.00 | 276 327.00 | | 276 327.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925.00 | 7 925.00 | | 7 925.00 |
