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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -71 508.00 | | -71 508.00 | -71 508.00 |
BJ TOTAL (I) | 2 145 991.00 | | 2 145 991.00 | 2 145 991.00 |
BX Customers and related accounts | 166 145.00 | | 166 145.00 | 166 145.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 38 456.00 | | 38 456.00 | 38 456.00 |
CJ TOTAL (II) | 205 621.00 | | 205 621.00 | 205 621.00 |
CO Grand total (0 to V) | 2 351 612.00 | | 2 351 612.00 | 2 351 612.00 |
CU Other investments | 2 217 500.00 | | 2 217 500.00 | 2 217 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 002.00 | 2 200 002.00 | | 2 200 002.00 |
DD Legal reserve (1) | 7 136.00 | 2 113.00 | | 7 136.00 |
DG Other reserves | 81 652.00 | | | 81 652.00 |
DH Retained earnings | | -13 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 868.00 | 100 473.00 | | 15 868.00 |
DL TOTAL (I) | 2 304 659.00 | 2 288 790.00 | | 2 304 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 566.00 | 33 000.00 | | 15 566.00 |
DX Trade payables and related accounts | 1 681.00 | 1 626.00 | | 1 681.00 |
DY Tax and social security liabilities | 29 705.00 | 23 574.00 | | 29 705.00 |
EC TOTAL (IV) | 46 953.00 | 58 200.00 | | 46 953.00 |
EE Grand total (I to V) | 2 351 612.00 | 2 346 991.00 | | 2 351 612.00 |
EG Accrued income and payables due within one year | 46 953.00 | 58 200.00 | | 46 953.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FR Total operating income (I) | | | 327 010.00 | |
FW Other purchases and external expenses | | | 1 840.00 | |
FY Salaries and Wages | | | 306 500.00 | |
GF Total Operating Expenses (II) | | | 308 341.00 | |
GG - OPERATING RESULT (I - II) | | | 18 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 800.00 | -3 539.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 010.00 | 392 844.00 | | 327 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 141.00 | 292 370.00 | | 311 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 868.00 | 100 473.00 | | 15 868.00 |
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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 | 2 137 692.00 | | 148 500.00 | 2 137 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 200.00 | 2 145 992.00 | |
I4 DECREASES Grand Total | | 140 200.00 | 2 145 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 692.00 | | 148 500.00 | 2 137 692.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
UL Receivables related to investments | -71 508.00 | | | -71 508.00 |
UX Other trade receivables | 166 146.00 | | | 166 146.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 15 566.00 | 15 566.00 | | 15 566.00 |
VM Income taxes | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 656.00 | 167 164.00 | -71 508.00 | 95 656.00 |
VW VAT | 27 263.00 | 27 263.00 | | 27 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 953.00 | 46 953.00 | | 46 953.00 |
