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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 466 115.00 | | 1 466 115.00 | 1 466 115.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 25 728.00 | | 25 728.00 | 25 728.00 |
CO Grand total (0 to V) | 1 491 843.00 | | 1 491 843.00 | 1 491 843.00 |
CU Other investments | 1 466 100.00 | | 1 466 100.00 | 1 466 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 850.00 | | | 857 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 180.00 | | | 261 180.00 |
DL TOTAL (I) | 1 119 030.00 | | | 1 119 030.00 |
DU Loans and Debts from Credit Institutions (3) | 353 302.00 | | | 353 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 372 813.00 | | | 372 813.00 |
EE Grand total (I to V) | 1 491 843.00 | | | 1 491 843.00 |
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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 | 13 000.00 | 1.00 | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 25 816.00 | |
GG - OPERATING RESULT (I - II) | | | -12 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 455.00 | |
GP Total financial income (V) | | | 274 455.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 455.00 | | | 287 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 276.00 | | | 26 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 180.00 | | | 261 180.00 |
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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 | | | 1 466 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 115.00 | |
I4 DECREASES Grand Total | | | 1 466 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 466 115.00 | |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 353 302.00 | 49 312.00 | 200 739.00 | 353 302.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 072.00 | 16 072.00 | | 16 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 813.00 | 68 823.00 | 200 739.00 | 372 813.00 |
