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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) | 685 540.00 | | 685 540.00 | 685 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CF Cash and cash equivalents | 23 199.00 | | 23 199.00 | 23 199.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 39 732.00 | | 39 732.00 | 39 732.00 |
CO Grand total (0 to V) | 725 272.00 | | 725 272.00 | 725 272.00 |
CS Evaluated investments - equity method | 685 540.00 | | 685 540.00 | 685 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 240.00 | 623 240.00 | | 623 240.00 |
DD Legal reserve (1) | 26 680.00 | 14 384.00 | | 26 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 349.00 | 12 296.00 | | -5 349.00 |
DL TOTAL (I) | 644 571.00 | 649 920.00 | | 644 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 692.00 | 94 052.00 | | 63 692.00 |
DX Trade payables and related accounts | 1 620.00 | 1 230.00 | | 1 620.00 |
DY Tax and social security liabilities | 15 389.00 | 48 024.00 | | 15 389.00 |
EC TOTAL (IV) | 80 701.00 | 143 306.00 | | 80 701.00 |
EE Grand total (I to V) | 725 272.00 | 793 226.00 | | 725 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 950.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349.00 | 25 654.00 | | 5 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 349.00 | 12 296.00 | | -5 349.00 |
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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 | 685 540.00 | | | 685 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 540.00 | |
I4 DECREASES Grand Total | | | 685 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 540.00 | | | 685 540.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 692.00 | 63 692.00 | | 63 692.00 |
VP Miscellaneous | 16 067.00 | | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 389.00 | 15 389.00 | | 15 389.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 533.00 | 16 533.00 | | 16 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 701.00 | 80 701.00 | | 80 701.00 |
