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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) | 147 189.00 | | 147 189.00 | 147 189.00 |
BX Customers and related accounts | 35 674.00 | | 35 674.00 | 35 674.00 |
BZ Other receivables | 158 231.00 | | 158 231.00 | 158 231.00 |
CF Cash and cash equivalents | 287 245.00 | | 287 245.00 | 287 245.00 |
CJ TOTAL (II) | 481 151.00 | | 481 151.00 | 481 151.00 |
CO Grand total (0 to V) | 628 340.00 | | 628 340.00 | 628 340.00 |
CU Other investments | 147 189.00 | | 147 189.00 | 147 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 592.00 | | | 592 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 078.00 | | | 27 078.00 |
DL TOTAL (I) | 619 670.00 | | | 619 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | | | 2 022.00 |
DX Trade payables and related accounts | 3 091.00 | | | 3 091.00 |
DY Tax and social security liabilities | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 8 670.00 | | | 8 670.00 |
EE Grand total (I to V) | 628 340.00 | | | 628 340.00 |
EG Accrued income and payables due within one year | 8 639.00 | | | 8 639.00 |
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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 | | 35 674.00 | 35 674.00 | |
FJ Net sales | | 35 674.00 | 35 674.00 | |
FR Total operating income (I) | | | 35 674.00 | |
FW Other purchases and external expenses | | | 12 900.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 15 925.00 | |
GG - OPERATING RESULT (I - II) | | | 19 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 550.00 | |
GL Other interest and similar income | | | 6 511.00 | |
GP Total financial income (V) | | | 18 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 507 175.00 | | | 507 175.00 |
HH Total exceptional expenses (VIII) | 507 175.00 | | | 507 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 175.00 | | | -7 175.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 735.00 | | | 553 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 657.00 | | | 526 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 078.00 | | | 27 078.00 |
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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 | | | 654 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | 507 175.00 | 147 189.00 | |
I4 DECREASES Grand Total | | 507 175.00 | 147 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 654 364.00 | |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8E Income Taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
UX Other trade receivables | 35 674.00 | 35 674.00 | | 35 674.00 |
VC Group and associates | 55 209.00 | 55 209.00 | | 55 209.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 022.00 | 103 022.00 | | 103 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 906.00 | 193 906.00 | | 193 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670.00 | 8 670.00 | | 8 670.00 |
