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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) | 1 105 105.00 | | 1 105 105.00 | 1 105 105.00 |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CF Cash and cash equivalents | 34 101.00 | | 34 101.00 | 34 101.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 68 646.00 | | 68 646.00 | 68 646.00 |
CO Grand total (0 to V) | 1 173 751.00 | | 1 173 751.00 | 1 173 751.00 |
CU Other investments | 1 105 105.00 | | 1 105 105.00 | 1 105 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 181 542.00 | | | 181 542.00 |
DH Retained earnings | 439 697.00 | | | 439 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | | | 6 056.00 |
DL TOTAL (I) | 649 296.00 | | | 649 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 876.00 | | | 433 876.00 |
DX Trade payables and related accounts | 7 461.00 | | | 7 461.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EA Other liabilities | 83 099.00 | | | 83 099.00 |
EC TOTAL (IV) | 524 454.00 | | | 524 454.00 |
EE Grand total (I to V) | 1 173 751.00 | | | 1 173 751.00 |
EG Accrued income and payables due within one year | 524 454.00 | | | 524 454.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 001.00 | |
FW Other purchases and external expenses | | | 14 764.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 16 540.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 001.00 | | | 28 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 945.00 | | | 21 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | | | 6 056.00 |
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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 | 1 105 205.00 | | | 1 105 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 105 105.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 105 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 205.00 | | | 1 105 205.00 |
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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 976.00 | 516 976.00 | | 516 976.00 |
VP Miscellaneous | 33 708.00 | 33 708.00 | | 33 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 455.00 | 524 455.00 | | 524 455.00 |
