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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) | 139 800.00 | | 139 800.00 | 139 800.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 65 119.00 | | 65 119.00 | 65 119.00 |
CF Cash and cash equivalents | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 197 216.00 | | 197 216.00 | 197 216.00 |
CO Grand total (0 to V) | 337 016.00 | | 337 016.00 | 337 016.00 |
CS Evaluated investments - equity method | 139 800.00 | | 139 800.00 | 139 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 893.00 | 540.00 | | 893.00 |
DG Other reserves | 16 967.00 | 10 262.00 | | 16 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 398.00 | 7 058.00 | | -3 398.00 |
DL TOTAL (I) | 134 462.00 | 137 860.00 | | 134 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 412.00 | 55 190.00 | | 169 412.00 |
DX Trade payables and related accounts | 372.00 | 361.00 | | 372.00 |
DY Tax and social security liabilities | 32 770.00 | 3 873.00 | | 32 770.00 |
EC TOTAL (IV) | 202 554.00 | 59 424.00 | | 202 554.00 |
EE Grand total (I to V) | 337 016.00 | 197 284.00 | | 337 016.00 |
EI Including equity loans | 169 412.00 | | | 169 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 913.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 75 165.00 | |
GF Total Operating Expenses (II) | | | 82 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 704.00 | -2 673.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 6 500.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 398.00 | -558.00 | | 87 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 398.00 | 7 058.00 | | -3 398.00 |
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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 | 139 800.00 | | | 139 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 800.00 | |
I4 DECREASES Grand Total | | | 139 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 800.00 | | | 139 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VC Group and associates | 47 307.00 | 47 307.00 | | 47 307.00 |
VM Income taxes | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 919.00 | 165 919.00 | | 165 919.00 |
