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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) | 182 330.00 | | 182 330.00 | 182 330.00 |
BZ Other receivables | 66 854.00 | | 66 854.00 | 66 854.00 |
CF Cash and cash equivalents | 29 698.00 | | 29 698.00 | 29 698.00 |
CJ TOTAL (II) | 96 552.00 | | 96 552.00 | 96 552.00 |
CO Grand total (0 to V) | 278 882.00 | | 278 882.00 | 278 882.00 |
CU Other investments | 182 330.00 | | 182 330.00 | 182 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 313 054.00 | | 315 000.00 |
DH Retained earnings | -156 667.00 | -505 604.00 | | -156 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 457.00 | 45 883.00 | | 40 457.00 |
DL TOTAL (I) | 198 791.00 | -146 667.00 | | 198 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 311.00 | 391 178.00 | | 76 311.00 |
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
DY Tax and social security liabilities | | 1 763.00 | | |
EC TOTAL (IV) | 80 091.00 | 396 721.00 | | 80 091.00 |
EE Grand total (I to V) | 278 882.00 | 250 055.00 | | 278 882.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 921.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GF Total Operating Expenses (II) | | | 7 614.00 | |
GG - OPERATING RESULT (I - II) | | | -7 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 277.00 | |
GP Total financial income (V) | | | 65 277.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 745.00 | 12 459.00 | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 277.00 | 68 333.00 | | 65 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 819.00 | 22 450.00 | | 24 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 457.00 | 45 883.00 | | 40 457.00 |
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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 | 181 831.00 | | 499.00 | 181 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 330.00 | |
I4 DECREASES Grand Total | | | 182 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 831.00 | | 499.00 | 181 831.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 63 882.00 | | | 63 882.00 |
VI Group and Associates | 76 311.00 | 76 311.00 | | 76 311.00 |
VM Income taxes | 2 274.00 | | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 854.00 | 66 854.00 | | 66 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 091.00 | 80 091.00 | | 80 091.00 |
