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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 314 729.00 | | 314 729.00 | 314 729.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 317 029.00 | | 317 029.00 | 317 029.00 |
CO Grand total (0 to V) | 647 029.00 | | 647 029.00 | 647 029.00 |
CR Shares due in more than one year | 302 674.00 | | | 302 674.00 |
CS Evaluated investments - equity method | 330 000.00 | | 330 000.00 | 330 000.00 |
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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 |
DH Retained earnings | 3 311.00 | 1 828.00 | | 3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | 1 483.00 | | 6 246.00 |
DL TOTAL (I) | 20 557.00 | 14 311.00 | | 20 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 640.00 | 622 495.00 | | 603 640.00 |
DX Trade payables and related accounts | 22 048.00 | 1 818.00 | | 22 048.00 |
DY Tax and social security liabilities | 784.00 | 3 141.00 | | 784.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 626 472.00 | 630 454.00 | | 626 472.00 |
EE Grand total (I to V) | 647 029.00 | 644 765.00 | | 647 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 270.00 | |
FJ Net sales | | | 11 270.00 | |
FR Total operating income (I) | | | 11 270.00 | |
FW Other purchases and external expenses | | | 39 712.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 17.00 | |
FZ Social Security Contributions | | | 633.00 | |
GF Total Operating Expenses (II) | | | 40 593.00 | |
GG - OPERATING RESULT (I - II) | | | -29 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GP Total financial income (V) | | | 44 272.00 | |
GR Interest and similar expenses | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 542.00 | 18 119.00 | | 55 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 296.00 | 16 636.00 | | 49 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246.00 | 1 483.00 | | 6 246.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 22 048.00 | 22 048.00 | | 22 048.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 603 640.00 | 3 640.00 | 600 000.00 | 603 640.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 472.00 | 26 472.00 | 600 000.00 | 626 472.00 |
