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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) | 548 017.00 | | 548 017.00 | 548 017.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 290 638.00 | | 290 638.00 | 290 638.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 297 117.00 | | 297 117.00 | 297 117.00 |
CO Grand total (0 to V) | 845 134.00 | | 845 134.00 | 845 134.00 |
CU Other investments | 548 017.00 | | 548 017.00 | 548 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 10 599.00 | | | 10 599.00 |
DG Other reserves | 29 953.00 | | | 29 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 996.00 | | | 71 996.00 |
DL TOTAL (I) | 242 549.00 | | | 242 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 703.00 | | | 529 703.00 |
DX Trade payables and related accounts | 3 930.00 | | | 3 930.00 |
DY Tax and social security liabilities | 62 351.00 | | | 62 351.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 602 584.00 | | | 602 584.00 |
EE Grand total (I to V) | 845 134.00 | | | 845 134.00 |
EG Accrued income and payables due within one year | 602 584.00 | | | 602 584.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 16 280.00 | |
FZ Social Security Contributions | | | 689.00 | |
GF Total Operating Expenses (II) | | | 23 904.00 | |
GG - OPERATING RESULT (I - II) | | | 22 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 401.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 978.00 | | | 80 978.00 |
HD Total exceptional income (VII) | 80 978.00 | | | 80 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 978.00 | | | 80 978.00 |
HK Income tax | 35 998.00 | | | 35 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 899.00 | | | 131 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 902.00 | | | 59 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 996.00 | | | 71 996.00 |
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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 | 548 017.00 | | | 548 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 017.00 | |
I4 DECREASES Grand Total | | | 548 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 017.00 | | | 548 017.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 58 376.00 | 58 376.00 | | 58 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 3 124.00 | | | 3 124.00 |
VC Group and associates | 287 513.00 | | | 287 513.00 |
VI Group and Associates | 529 703.00 | 529 703.00 | | 529 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 238.00 | 291 238.00 | | 291 238.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 584.00 | 602 584.00 | | 602 584.00 |
