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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) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 183 703.00 | | 183 703.00 | 183 703.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 183 825.00 | | 183 825.00 | 183 825.00 |
CO Grand total (0 to V) | 184 315.00 | | 184 315.00 | 184 315.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 831.00 | 53 190.00 | | 45 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 385.00 | -7 359.00 | | 34 385.00 |
DL TOTAL (I) | 91 216.00 | 56 831.00 | | 91 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 969.00 | 75 499.00 | | 84 969.00 |
DX Trade payables and related accounts | 3 247.00 | 2 422.00 | | 3 247.00 |
DY Tax and social security liabilities | 4 800.00 | 317.00 | | 4 800.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 93 099.00 | 78 238.00 | | 93 099.00 |
EE Grand total (I to V) | 184 315.00 | 135 069.00 | | 184 315.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 24 491.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GF Total Operating Expenses (II) | | | 4 768.00 | |
GG - OPERATING RESULT (I - II) | | | 19 723.00 | |
GH Attributed profit or transferred loss (III) | | | 22 492.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 297.00 | 3 135.00 | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 982.00 | | | 46 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598.00 | 7 359.00 | | 12 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 385.00 | -7 359.00 | | 34 385.00 |
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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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 168 974.00 | 168 974.00 | | 168 974.00 |
VI Group and Associates | 84 969.00 | 84 969.00 | | 84 969.00 |
VM Income taxes | 13 401.00 | 13 401.00 | | 13 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 703.00 | 183 703.00 | | 183 703.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 099.00 | 93 099.00 | | 93 099.00 |
