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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) | 221 493.00 | | 221 493.00 | 221 493.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 367 213.00 | | 367 213.00 | 367 213.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 406 354.00 | | 406 354.00 | 406 354.00 |
CO Grand total (0 to V) | 627 847.00 | | 627 847.00 | 627 847.00 |
CU Other investments | 221 493.00 | | 221 493.00 | 221 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 375 182.00 | | | 375 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 397.00 | | | 65 397.00 |
DL TOTAL (I) | 619 179.00 | | | 619 179.00 |
DY Tax and social security liabilities | 8 668.00 | | | 8 668.00 |
EC TOTAL (IV) | 8 668.00 | | | 8 668.00 |
EE Grand total (I to V) | 627 847.00 | | | 627 847.00 |
EG Accrued income and payables due within one year | 8 668.00 | | | 8 668.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 684.00 | |
FX Taxes, duties, and similar payments | | | -246.00 | |
GF Total Operating Expenses (II) | | | 438.00 | |
GG - OPERATING RESULT (I - II) | | | 23 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 45 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 868.00 | | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 703.00 | | | 69 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306.00 | | | 4 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 397.00 | | | 65 397.00 |
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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 | 221 493.00 | | | 221 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 493.00 | |
I4 DECREASES Grand Total | | | 221 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 493.00 | | | 221 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 360 304.00 | 360 304.00 | | 360 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 013.00 | 396 013.00 | | 396 013.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 668.00 | 8 668.00 | | 8 668.00 |
