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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) | 399 298.00 | | 399 298.00 | 399 298.00 |
CF Cash and cash equivalents | 436 487.00 | | 436 487.00 | 436 487.00 |
CJ TOTAL (II) | 436 487.00 | | 436 487.00 | 436 487.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 835 786.00 | | 835 786.00 | 835 786.00 |
CU Other investments | 399 298.00 | | 399 298.00 | 399 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 447 958.00 | 392 292.00 | | 447 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 256.00 | 55 666.00 | | 51 256.00 |
DL TOTAL (I) | 500 314.00 | 449 058.00 | | 500 314.00 |
DQ Provisions for Expenses | | 2 562.00 | | |
DR TOTAL (IV) | | 2 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 862.00 | 294 342.00 | | 331 862.00 |
DX Trade payables and related accounts | 2 760.00 | 4 080.00 | | 2 760.00 |
DY Tax and social security liabilities | 850.00 | 450.00 | | 850.00 |
EC TOTAL (IV) | 335 472.00 | 298 872.00 | | 335 472.00 |
EE Grand total (I to V) | 835 786.00 | 750 492.00 | | 835 786.00 |
EG Accrued income and payables due within one year | 335 472.00 | 298 722.00 | | 335 472.00 |
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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 3 350.00 | | 3 350.00 | 3 350.00 |
FR Total operating income (I) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 9 235.00 | |
GG - OPERATING RESULT (I - II) | | | -5 885.00 | |
GK Income from other securities and fixed asset receivables | | | 58 524.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 562.00 | |
GN Positive exchange differences | | | 2 812.00 | |
GP Total financial income (V) | | | 63 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 248.00 | 68 174.00 | | 67 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 992.00 | 12 508.00 | | 15 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 256.00 | 55 666.00 | | 51 256.00 |
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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 | 653 974.00 | | 180 000.00 | 653 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 675.00 | 399 298.00 | |
I4 DECREASES Grand Total | | 434 675.00 | 399 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 974.00 | | 180 000.00 | 653 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
7C Grand total | 2 562.00 | | 2 562.00 | 2 562.00 |
UG - Financial | | | 2 562.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 331 862.00 | 331 862.00 | | 331 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 472.00 | 335 472.00 | | 335 472.00 |
