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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) | 889 580.00 | | 889 580.00 | 889 580.00 |
BX Customers and related accounts | 9 301.00 | | 9 301.00 | 9 301.00 |
BZ Other receivables | 129 492.00 | | 129 492.00 | 129 492.00 |
CF Cash and cash equivalents | 60 121.00 | | 60 121.00 | 60 121.00 |
CJ TOTAL (II) | 198 915.00 | | 198 915.00 | 198 915.00 |
CO Grand total (0 to V) | 1 088 495.00 | | 1 088 495.00 | 1 088 495.00 |
CU Other investments | 889 580.00 | | 889 580.00 | 889 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 000.00 | | | 987 000.00 |
DD Legal reserve (1) | 1 557.00 | | | 1 557.00 |
DG Other reserves | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 482.00 | | | 51 482.00 |
DL TOTAL (I) | 1 040 115.00 | | | 1 040 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | | | 8 731.00 |
DX Trade payables and related accounts | 4 366.00 | | | 4 366.00 |
DY Tax and social security liabilities | 9 829.00 | | | 9 829.00 |
EA Other liabilities | 25 452.00 | | | 25 452.00 |
EC TOTAL (IV) | 48 380.00 | | | 48 380.00 |
EE Grand total (I to V) | 1 088 495.00 | | | 1 088 495.00 |
EG Accrued income and payables due within one year | 48 380.00 | | | 48 380.00 |
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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 | 22 060.00 | | 22 060.00 | 22 060.00 |
FJ Net sales | 22 060.00 | | 22 060.00 | 22 060.00 |
FR Total operating income (I) | | | 22 060.00 | |
FW Other purchases and external expenses | | | 25 773.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 17 141.00 | |
FZ Social Security Contributions | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 45 028.00 | |
GG - OPERATING RESULT (I - II) | | | -22 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | | | -20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 060.00 | | | 117 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 577.00 | | | 65 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 482.00 | | | 51 482.00 |
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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 | 889 580.00 | | | 889 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 580.00 | |
I4 DECREASES Grand Total | | | 889 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 580.00 | | | 889 580.00 |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 452.00 | 25 452.00 | | 25 452.00 |
UX Other trade receivables | 9 301.00 | | | 9 301.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VI Group and Associates | 8 731.00 | 8 731.00 | | 8 731.00 |
VM Income taxes | 1 322.00 | | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 294.00 | | | 126 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 793.00 | 138 793.00 | | 138 793.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 380.00 | 48 380.00 | | 48 380.00 |
