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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 | 590 625.00 | | 590 625.00 | 590 625.00 |
CF Cash and cash equivalents | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 609 493.00 | | 609 493.00 | 609 493.00 |
CO Grand total (0 to V) | 1 568 433.00 | | 1 568 433.00 | 1 568 433.00 |
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) | 56 285.00 | 48 910.00 | | 56 285.00 |
DG Other reserves | 17 243.00 | 14 613.00 | | 17 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 641.00 | 147 505.00 | | 82 641.00 |
DL TOTAL (I) | 1 114 169.00 | 1 169 028.00 | | 1 114 169.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 7.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 991.00 | 418 826.00 | | 424 991.00 |
DX Trade payables and related accounts | 7 564.00 | 10 117.00 | | 7 564.00 |
DY Tax and social security liabilities | 21 688.00 | 25 222.00 | | 21 688.00 |
EC TOTAL (IV) | 454 264.00 | 454 173.00 | | 454 264.00 |
EE Grand total (I to V) | 1 568 433.00 | 1 623 200.00 | | 1 568 433.00 |
EG Accrued income and payables due within one year | 454 264.00 | 454 173.00 | | 454 264.00 |
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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 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 006.00 | |
FW Other purchases and external expenses | | | 10 011.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FZ Social Security Contributions | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 16 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 085.00 | |
GL Other interest and similar income | | | 5 959.00 | |
GP Total financial income (V) | | | 92 044.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | 832.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 050.00 | 165 075.00 | | 104 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 409.00 | 17 570.00 | | 21 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 641.00 | 147 505.00 | | 82 641.00 |
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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
8E Income Taxes | 21 684.00 | 21 684.00 | | 21 684.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VC Group and associates | 588 163.00 | 588 163.00 | | 588 163.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 424 991.00 | 424 991.00 | | 424 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 625.00 | 590 625.00 | | 590 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 260.00 | 454 260.00 | | 454 260.00 |
