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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) | 958 940.00 | | 958 940.00 | 958 940.00 |
BZ Other receivables | 503 780.00 | | 503 780.00 | 503 780.00 |
CF Cash and cash equivalents | 160 480.00 | | 160 480.00 | 160 480.00 |
CJ TOTAL (II) | 664 260.00 | | 664 260.00 | 664 260.00 |
CO Grand total (0 to V) | 1 623 200.00 | | 1 623 200.00 | 1 623 200.00 |
CU Other investments | 958 940.00 | | 958 940.00 | 958 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 000.00 | 958 000.00 | | 958 000.00 |
DD Legal reserve (1) | 48 910.00 | 41 554.00 | | 48 910.00 |
DG Other reserves | 14 613.00 | 12 361.00 | | 14 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 505.00 | 147 107.00 | | 147 505.00 |
DL TOTAL (I) | 1 169 028.00 | 1 159 023.00 | | 1 169 028.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 21.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 826.00 | 256 175.00 | | 418 826.00 |
DX Trade payables and related accounts | 10 117.00 | 7 336.00 | | 10 117.00 |
DY Tax and social security liabilities | 25 222.00 | 7 668.00 | | 25 222.00 |
EC TOTAL (IV) | 454 173.00 | 271 200.00 | | 454 173.00 |
EE Grand total (I to V) | 1 623 200.00 | 1 430 222.00 | | 1 623 200.00 |
EG Accrued income and payables due within one year | 454 173.00 | 271 200.00 | | 454 173.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FZ Social Security Contributions | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 11 062.00 | |
GG - OPERATING RESULT (I - II) | | | 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 314.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 153 075.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832.00 | 633.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 075.00 | 165 709.00 | | 165 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 570.00 | 18 602.00 | | 17 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 505.00 | 147 107.00 | | 147 505.00 |
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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 | 958 940.00 | | | 958 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 940.00 | |
I4 DECREASES Grand Total | | | 958 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 940.00 | | | 958 940.00 |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8E Income Taxes | 23 912.00 | 23 912.00 | | 23 912.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VC Group and associates | 494 895.00 | | | 494 895.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 418 826.00 | 418 826.00 | | 418 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 780.00 | 503 780.00 | | 503 780.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 173.00 | 454 173.00 | | 454 173.00 |
