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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) | 318 404.00 | | 318 404.00 | 318 404.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 907 577.00 | | 907 577.00 | 907 577.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 919 577.00 | | 919 577.00 | 919 577.00 |
CO Grand total (0 to V) | 1 237 981.00 | | 1 237 981.00 | 1 237 981.00 |
CU Other investments | 318 404.00 | | 318 404.00 | 318 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 857 664.00 | 724 664.00 | | 857 664.00 |
DH Retained earnings | 294.00 | 61.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 626.00 | 133 233.00 | | -2 626.00 |
DL TOTAL (I) | 1 190 230.00 | 1 192 856.00 | | 1 190 230.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 42 024.00 | 38 520.00 | | 42 024.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 3 430.00 | 3 430.00 | | 3 430.00 |
EC TOTAL (IV) | 47 751.00 | 43 950.00 | | 47 751.00 |
EE Grand total (I to V) | 1 237 981.00 | 1 236 806.00 | | 1 237 981.00 |
EG Accrued income and payables due within one year | 47 751.00 | 43 950.00 | | 47 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 26 782.00 | |
FZ Social Security Contributions | | | 3 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 852.00 | |
GG - OPERATING RESULT (I - II) | | | -19 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 226.00 | |
GP Total financial income (V) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 226.00 | 229 706.00 | | 27 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 852.00 | 96 473.00 | | 29 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 626.00 | 133 233.00 | | -2 626.00 |
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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 | 318 404.00 | | | 318 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 404.00 | |
I4 DECREASES Grand Total | | | 318 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 404.00 | | | 318 404.00 |
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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 | 42 024.00 | 42 024.00 | | 42 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 12 532.00 | | | 12 532.00 |
VC Group and associates | 867 544.00 | | | 867 544.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 27 501.00 | | | 27 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 577.00 | 919 577.00 | | 919 577.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 751.00 | 47 751.00 | | 47 751.00 |
