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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 322.00 | 4 322.00 | | 4 322.00 |
BJ TOTAL (I) | 554 437.00 | 304 322.00 | 250 115.00 | 554 437.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 115 301.00 | | 115 301.00 | 115 301.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 139 337.00 | | 139 337.00 | 139 337.00 |
CO Grand total (0 to V) | 693 774.00 | 304 322.00 | 389 452.00 | 693 774.00 |
CS Evaluated investments - equity method | 550 115.00 | 300 000.00 | 250 115.00 | 550 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 692.00 | 165 692.00 | | 165 692.00 |
DD Legal reserve (1) | 16 569.00 | 16 569.00 | | 16 569.00 |
DG Other reserves | 222 294.00 | 222 294.00 | | 222 294.00 |
DH Retained earnings | -53 795.00 | -82 184.00 | | -53 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 476.00 | 28 389.00 | | 29 476.00 |
DL TOTAL (I) | 380 236.00 | 350 760.00 | | 380 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 754.00 | 4 540.00 | | 754.00 |
DY Tax and social security liabilities | 6 925.00 | 6 668.00 | | 6 925.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
EC TOTAL (IV) | 9 216.00 | 12 746.00 | | 9 216.00 |
EE Grand total (I to V) | 389 452.00 | 363 506.00 | | 389 452.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 6 328.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 525.00 | |
GG - OPERATING RESULT (I - II) | | | 29 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 3 873.00 | | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 236.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525.00 | 7 847.00 | | 6 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 476.00 | 28 389.00 | | 29 476.00 |
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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 | 554 437.00 | | 22 357.00 | 554 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 115.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 572 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 22 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322.00 | | 22 357.00 | 4 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 115.00 | | | 550 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 322.00 | 1 352.00 | 4 322.00 | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322.00 | 1 352.00 | 4 322.00 | 4 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 115 301.00 | | | 115 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 301.00 | 115 301.00 | | 115 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216.00 | 9 216.00 | | 9 216.00 |
