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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) | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 254 942.00 | | 254 942.00 | 254 942.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 263 312.00 | | 263 312.00 | 263 312.00 |
CO Grand total (0 to V) | 1 452 272.00 | | 1 452 272.00 | 1 452 272.00 |
CU Other investments | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 705.00 | 138 705.00 | | 138 705.00 |
DB Share, merger, contribution premiums, etc. | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 13 870.00 | 13 870.00 | | 13 870.00 |
DH Retained earnings | 872 710.00 | 856 686.00 | | 872 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | 16 024.00 | | 9 756.00 |
DL TOTAL (I) | 1 188 805.00 | 1 179 050.00 | | 1 188 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 649.00 | 9 649.00 | | 257 649.00 |
DX Trade payables and related accounts | 2 928.00 | 2 904.00 | | 2 928.00 |
DY Tax and social security liabilities | 2 890.00 | 5 657.00 | | 2 890.00 |
EC TOTAL (IV) | 263 467.00 | 18 210.00 | | 263 467.00 |
EE Grand total (I to V) | 1 452 272.00 | 1 197 260.00 | | 1 452 272.00 |
EG Accrued income and payables due within one year | 263 467.00 | 18 210.00 | | 263 467.00 |
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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 | | | 80 400.00 | |
FJ Net sales | | | 80 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 401.00 | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 23 240.00 | |
GF Total Operating Expenses (II) | | | 70 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 401.00 | 100 400.00 | | 80 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 645.00 | 84 376.00 | | 70 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756.00 | 16 024.00 | | 9 756.00 |
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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 | 1 188 960.00 | | | 1 188 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 960.00 | |
I4 DECREASES Grand Total | | | 1 188 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 960.00 | | | 1 188 960.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 269.00 | 255 269.00 | | 255 269.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 942.00 | 254 942.00 | | 254 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 342.00 | 260 342.00 | | 260 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 467.00 | 263 467.00 | | 263 467.00 |
