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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) | 1 479 140.00 | | 1 479 140.00 | 1 479 140.00 |
BZ Other receivables | 147 012.00 | | 147 012.00 | 147 012.00 |
CF Cash and cash equivalents | 25 916.00 | | 25 916.00 | 25 916.00 |
CJ TOTAL (II) | 172 928.00 | | 172 928.00 | 172 928.00 |
CO Grand total (0 to V) | 1 652 068.00 | | 1 652 068.00 | 1 652 068.00 |
CU Other investments | 1 479 140.00 | | 1 479 140.00 | 1 479 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 3 753.00 | | | 3 753.00 |
DH Retained earnings | 10 693.00 | -14 297.00 | | 10 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 961.00 | 89 343.00 | | 65 961.00 |
DL TOTAL (I) | 1 570 406.00 | 1 565 045.00 | | 1 570 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 713.00 | 137 378.00 | | 75 713.00 |
DX Trade payables and related accounts | 3 695.00 | 3 515.00 | | 3 695.00 |
DY Tax and social security liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 81 662.00 | 140 894.00 | | 81 662.00 |
EE Grand total (I to V) | 1 652 068.00 | 1 705 939.00 | | 1 652 068.00 |
EG Accrued income and payables due within one year | 81 662.00 | 140 894.00 | | 81 662.00 |
EI Including equity loans | 75 713.00 | | | 75 713.00 |
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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 | 17 850.00 | | 17 850.00 | 17 850.00 |
FJ Net sales | 17 850.00 | | 17 850.00 | 17 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 850.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 364.00 | |
GG - OPERATING RESULT (I - II) | | | 15 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 967.00 | | |
HD Total exceptional income (VII) | | 6 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 967.00 | | |
HK Income tax | -480.00 | 2 370.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 850.00 | 71 968.00 | | 67 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889.00 | -17 375.00 | | 1 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 961.00 | 89 343.00 | | 65 961.00 |
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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 | 1 479 140.00 | | | 1 479 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 140.00 | |
I4 DECREASES Grand Total | | | 1 479 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 140.00 | | | 1 479 140.00 |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 170.00 | 73 170.00 | | 73 170.00 |
UX Other trade receivables | 147 012.00 | 147 012.00 | | 147 012.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 012.00 | 147 012.00 | | 147 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 662.00 | 81 662.00 | | 81 662.00 |
