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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) | 501 140.00 | | 501 140.00 | 501 140.00 |
BZ Other receivables | 53 327.00 | | 53 327.00 | 53 327.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 68 848.00 | | 68 848.00 | 68 848.00 |
CO Grand total (0 to V) | 569 988.00 | | 569 988.00 | 569 988.00 |
CU Other investments | 501 140.00 | | 501 140.00 | 501 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 150.00 | 495 150.00 | | 495 150.00 |
DD Legal reserve (1) | 2 205.00 | 1 405.00 | | 2 205.00 |
DG Other reserves | 9 013.00 | 25 260.00 | | 9 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 414.00 | 14 553.00 | | 32 414.00 |
DL TOTAL (I) | 538 782.00 | 536 368.00 | | 538 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860.00 | | | 28 860.00 |
DX Trade payables and related accounts | 1 416.00 | 1 255.00 | | 1 416.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 31 206.00 | 1 255.00 | | 31 206.00 |
EE Grand total (I to V) | 569 988.00 | 537 623.00 | | 569 988.00 |
EI Including equity loans | 28 860.00 | | | 28 860.00 |
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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 | 13 275.00 | | 13 275.00 | 13 275.00 |
FJ Net sales | 13 275.00 | | 13 275.00 | 13 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 13 476.00 | |
FW Other purchases and external expenses | | | 2 324.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 447.00 | |
GP Total financial income (V) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 923.00 | 16 505.00 | | 35 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509.00 | 1 952.00 | | 3 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 414.00 | 14 553.00 | | 32 414.00 |
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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 | 500 150.00 | | 990.00 | 500 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 140.00 | |
I4 DECREASES Grand Total | | | 501 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 150.00 | | 990.00 | 500 150.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 53 327.00 | 53 327.00 | | 53 327.00 |
VI Group and Associates | 28 860.00 | 28 860.00 | | 28 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 327.00 | 53 327.00 | | 53 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 206.00 | 31 206.00 | | 31 206.00 |
