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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 437.00 | | 293 437.00 | 293 437.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 461 799.00 | | 461 799.00 | 461 799.00 |
CO Grand total (0 to V) | 471 799.00 | | 471 799.00 | 471 799.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 337 111.00 | 368 423.00 | | 337 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | 8 687.00 | | 10 438.00 |
DL TOTAL (I) | 431 148.00 | 460 711.00 | | 431 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | 19 720.00 | | 36 840.00 |
DX Trade payables and related accounts | 2 581.00 | 2 537.00 | | 2 581.00 |
DY Tax and social security liabilities | 100.00 | 991.00 | | 100.00 |
EA Other liabilities | 1 130.00 | 1 100.00 | | 1 130.00 |
EC TOTAL (IV) | 40 651.00 | 24 347.00 | | 40 651.00 |
EE Grand total (I to V) | 471 799.00 | 485 058.00 | | 471 799.00 |
EG Accrued income and payables due within one year | 40 651.00 | 24 347.00 | | 40 651.00 |
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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 | 4 085.00 | | 4 085.00 | 4 085.00 |
FJ Net sales | 4 085.00 | | 4 085.00 | 4 085.00 |
FR Total operating income (I) | | | 4 085.00 | |
FW Other purchases and external expenses | | | 5 227.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 242.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 807.00 | | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 114.00 | 14 784.00 | | 14 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676.00 | 6 097.00 | | 3 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438.00 | 8 687.00 | | 10 438.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 286 165.00 | 286 165.00 | | 286 165.00 |
VI Group and Associates | 36 840.00 | 36 840.00 | | 36 840.00 |
VM Income taxes | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 437.00 | 293 437.00 | | 293 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 651.00 | 40 651.00 | | 40 651.00 |
