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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) | 597 408.00 | | 597 408.00 | 597 408.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 6 758.00 | | 6 758.00 | 6 758.00 |
CO Grand total (0 to V) | 604 166.00 | | 604 166.00 | 604 166.00 |
CU Other investments | 597 408.00 | | 597 408.00 | 597 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 285 172.00 | 274 120.00 | | 285 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 124.00 | 11 052.00 | | 9 124.00 |
DL TOTAL (I) | 295 395.00 | 286 272.00 | | 295 395.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 358.00 | 61 753.00 | | 64 358.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 14 752.00 | 12 630.00 | | 14 752.00 |
EA Other liabilities | 228 911.00 | 251 945.00 | | 228 911.00 |
EC TOTAL (IV) | 308 772.00 | 326 328.00 | | 308 772.00 |
EE Grand total (I to V) | 604 166.00 | 612 600.00 | | 604 166.00 |
EG Accrued income and payables due within one year | 27 232.00 | 111 869.00 | | 27 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 7 091.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 64 223.00 | |
FZ Social Security Contributions | | | 29 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 185.00 | |
GG - OPERATING RESULT (I - II) | | | 11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 650.00 | 19 140.00 | | 18 650.00 |
HE Exceptional expenses on management operations | 1 081.00 | 1 959.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 1 959.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -1 959.00 | | -1 081.00 |
HK Income tax | 1 610.00 | 1 619.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 114 753.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 877.00 | 103 701.00 | | 104 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 124.00 | 11 052.00 | | 9 124.00 |
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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 | 597 408.00 | | 597 408.00 | 597 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 408.00 | | 597 408.00 | 597 408.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 911.00 | 11 730.00 | 105 568.00 | 228 911.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 64 358.00 | | | 64 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 771.00 | 27 232.00 | 105 568.00 | 308 771.00 |
