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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) | 1 155 443.00 | | 1 155 443.00 | 1 155 443.00 |
BX Customers and related accounts | 463 433.00 | | 463 433.00 | 463 433.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 464 414.00 | | 464 414.00 | 464 414.00 |
CO Grand total (0 to V) | 1 619 857.00 | | 1 619 857.00 | 1 619 857.00 |
CS Evaluated investments - equity method | 1 155 443.00 | | 1 155 443.00 | 1 155 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 207 522.00 | 206 070.00 | | 207 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846.00 | 1 452.00 | | 2 846.00 |
DL TOTAL (I) | 291 168.00 | 288 322.00 | | 291 168.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 114.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 787.00 | 1 238 418.00 | | 1 195 787.00 |
DX Trade payables and related accounts | 50 691.00 | 50 030.00 | | 50 691.00 |
DY Tax and social security liabilities | 82 103.00 | 83 813.00 | | 82 103.00 |
EC TOTAL (IV) | 1 328 688.00 | 1 372 377.00 | | 1 328 688.00 |
EE Grand total (I to V) | 1 619 857.00 | 1 660 699.00 | | 1 619 857.00 |
EG Accrued income and payables due within one year | 1 328 688.00 | 1 372 377.00 | | 1 328 688.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 9 843.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 74 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 973.00 | |
GG - OPERATING RESULT (I - II) | | | -71 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 131.00 | |
GP Total financial income (V) | | | 75 131.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 131.00 | 70 079.00 | | 88 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 285.00 | 68 627.00 | | 85 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846.00 | 1 452.00 | | 2 846.00 |
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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 | 1 155 444.00 | | | 1 155 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 444.00 | |
I4 DECREASES Grand Total | | | 1 155 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 444.00 | | | 1 155 444.00 |
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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 | 50 691.00 | 50 691.00 | | 50 691.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
UX Other trade receivables | 463 434.00 | | | 463 434.00 |
VB VAT | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 1 195 788.00 | 1 195 788.00 | | 1 195 788.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 143.00 | 464 143.00 | | 464 143.00 |
VW VAT | 77 095.00 | 77 095.00 | | 77 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 689.00 | 1 328 689.00 | | 1 328 689.00 |
