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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) | 333 683.00 | | 333 683.00 | 333 683.00 |
BZ Other receivables | 29 698.00 | | 29 698.00 | 29 698.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 29 768.00 | | 29 768.00 | 29 768.00 |
CO Grand total (0 to V) | 363 450.00 | | 363 450.00 | 363 450.00 |
CU Other investments | 333 683.00 | | 333 683.00 | 333 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 4 963.00 | 2 509.00 | | 4 963.00 |
DH Retained earnings | 84 291.00 | 47 675.00 | | 84 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 882.00 | 49 070.00 | | 22 882.00 |
DL TOTAL (I) | 287 135.00 | 274 254.00 | | 287 135.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 52.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 958.00 | | | 71 958.00 |
DX Trade payables and related accounts | 208.00 | 742.00 | | 208.00 |
DY Tax and social security liabilities | 2 060.00 | 181.00 | | 2 060.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 76 315.00 | 974.00 | | 76 315.00 |
EE Grand total (I to V) | 363 450.00 | 275 228.00 | | 363 450.00 |
EI Including equity loans | 71 958.00 | | | 71 958.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 24 400.00 | |
GF Total Operating Expenses (II) | | | 27 116.00 | |
GG - OPERATING RESULT (I - II) | | | -6 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 597.00 | |
GP Total financial income (V) | | | 29 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 997.00 | 79 685.00 | | 49 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 116.00 | 30 615.00 | | 27 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 882.00 | 49 070.00 | | 22 882.00 |
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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 | 175 000.00 | | 158 683.00 | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 683.00 | |
I4 DECREASES Grand Total | | | 333 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 158 683.00 | 175 000.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 29 597.00 | 29 597.00 | | 29 597.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 71 958.00 | 71 958.00 | | 71 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 698.00 | 29 698.00 | | 29 698.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 315.00 | 76 315.00 | | 76 315.00 |
