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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) | | | 444 250.00 | |
BX Customers and related accounts | | | 55 335.00 | |
BZ Other receivables | | | 509 779.00 | |
CF Cash and cash equivalents | | | 2 992.00 | |
CJ TOTAL (II) | | | 568 107.00 | |
CO Grand total (0 to V) | | | 1 012 357.00 | |
CS Evaluated investments - equity method | | | 444 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 600.00 | 388 600.00 | | 388 600.00 |
DD Legal reserve (1) | 21 998.00 | 21 998.00 | | 21 998.00 |
DG Other reserves | 139 988.00 | 139 988.00 | | 139 988.00 |
DH Retained earnings | -123 375.00 | -143 002.00 | | -123 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 535.00 | 19 627.00 | | 109 535.00 |
DL TOTAL (I) | 536 746.00 | 427 211.00 | | 536 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 890.00 | 361 601.00 | | 435 890.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 38 321.00 | 45 687.00 | | 38 321.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 475 611.00 | 407 288.00 | | 475 611.00 |
EE Grand total (I to V) | 1 012 357.00 | 834 499.00 | | 1 012 357.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 8 246.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GF Total Operating Expenses (II) | | | 40 942.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GH Attributed profit or transferred loss (III) | | | 111 079.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 142.00 | 58 531.00 | | 151 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 607.00 | 38 905.00 | | 41 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 535.00 | 19 627.00 | | 109 535.00 |
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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 | 442 860.00 | | 1 500.00 | 442 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 444 250.00 | |
I4 DECREASES Grand Total | | 110.00 | 444 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 860.00 | | 1 500.00 | 442 860.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 55 335.00 | 55 335.00 | | 55 335.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 501 983.00 | 501 983.00 | | 501 983.00 |
VI Group and Associates | 435 890.00 | 435 890.00 | | 435 890.00 |
VM Income taxes | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 114.00 | 565 114.00 | | 565 114.00 |
VW VAT | 38 321.00 | 38 321.00 | | 38 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 611.00 | 475 611.00 | | 475 611.00 |
