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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) | 224 484.00 | | 224 484.00 | 224 484.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 2 828.00 | | 2 828.00 | 2 828.00 |
CO Grand total (0 to V) | 227 312.00 | | 227 312.00 | 227 312.00 |
CU Other investments | 224 484.00 | | 224 484.00 | 224 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 60 000.00 | 45 000.00 | | 60 000.00 |
DH Retained earnings | 3 221.00 | 4 064.00 | | 3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | 14 157.00 | | 4 284.00 |
DL TOTAL (I) | 68 054.00 | 63 771.00 | | 68 054.00 |
DP Provisions for Risks | 14 494.00 | | | 14 494.00 |
DR TOTAL (IV) | 14 494.00 | | | 14 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 481.00 | 157 783.00 | | 141 481.00 |
DX Trade payables and related accounts | 1 992.00 | 2 520.00 | | 1 992.00 |
DY Tax and social security liabilities | 1 291.00 | 4 136.00 | | 1 291.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 144 764.00 | 164 939.00 | | 144 764.00 |
EE Grand total (I to V) | 227 312.00 | 228 709.00 | | 227 312.00 |
EG Accrued income and payables due within one year | 52 665.00 | 59 174.00 | | 52 665.00 |
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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 | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 532.00 | |
GG - OPERATING RESULT (I - II) | | | 21 469.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 494.00 | | | 14 494.00 |
HH Total exceptional expenses (VIII) | 14 494.00 | | | 14 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 494.00 | | | -14 494.00 |
HK Income tax | 756.00 | 2 498.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 21 600.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 717.00 | 7 444.00 | | 19 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284.00 | 14 157.00 | | 4 284.00 |
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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 | 224 484.00 | | | 224 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 484.00 | |
I4 DECREASES Grand Total | | | 224 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 484.00 | | | 224 484.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 141 481.00 | 49 382.00 | 48 895.00 | 141 481.00 |
VK Loans repaid during the year | 16 302.00 | | | 16 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 764.00 | 52 665.00 | 48 895.00 | 144 764.00 |
