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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) | 631 000.00 | | 631 000.00 | 631 000.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 38 856.00 | | 38 856.00 | 38 856.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 43 979.00 | | 43 979.00 | 43 979.00 |
CO Grand total (0 to V) | 674 979.00 | | 674 979.00 | 674 979.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 957.00 | | | 21 957.00 |
DL TOTAL (I) | 172 957.00 | | | 172 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 712.00 | | | 289 712.00 |
DX Trade payables and related accounts | 207 600.00 | | | 207 600.00 |
DY Tax and social security liabilities | 4 709.00 | | | 4 709.00 |
EC TOTAL (IV) | 502 021.00 | | | 502 021.00 |
EE Grand total (I to V) | 674 979.00 | | | 674 979.00 |
EG Accrued income and payables due within one year | 502 021.00 | | | 502 021.00 |
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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 | 187 240.00 | | 187 240.00 | 187 240.00 |
FJ Net sales | 187 240.00 | | 187 240.00 | 187 240.00 |
FN Capitalized production | | | 200 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 241.00 | |
FW Other purchases and external expenses | | | 226 662.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
GB Operating Expenses - Provisions | | | 133 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 409.00 | |
GG - OPERATING RESULT (I - II) | | | 25 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 241.00 | | | 387 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 284.00 | | | 365 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 957.00 | | | 21 957.00 |
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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 | | | 778 900.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 631 000.00 | |
I4 DECREASES Grand Total | | 147 900.00 | 631 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 890.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 645 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 133 500.00 | | |
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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 | 207 600.00 | 207 600.00 | | 207 600.00 |
8E Income Taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 5 004.00 | | | 5 004.00 |
VB VAT | 31 539.00 | | | 31 539.00 |
VI Group and Associates | 289 712.00 | 289 712.00 | | 289 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 860.00 | 43 860.00 | | 43 860.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 021.00 | 502 021.00 | | 502 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 246.00 | | | 1 246.00 |
ST Other accounts | 20 162.00 | | | 20 162.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YT Subcontracting | 200 000.00 | | | 200 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 662.00 | | | 226 662.00 |
