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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 349 900.00 | | 349 900.00 | 349 900.00 |
BX Customers and related accounts | 15 247.00 | | 15 247.00 | 15 247.00 |
BZ Other receivables | 268 155.00 | | 268 155.00 | 268 155.00 |
CF Cash and cash equivalents | 40 015.00 | | 40 015.00 | 40 015.00 |
CJ TOTAL (II) | 323 418.00 | | 323 418.00 | 323 418.00 |
CO Grand total (0 to V) | 673 318.00 | | 673 318.00 | 673 318.00 |
CR Shares due in more than one year | 262 154.00 | | | 262 154.00 |
CU Other investments | 349 900.00 | | 349 900.00 | 349 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 132 754.00 | | | 132 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 438.00 | | | 232 438.00 |
DL TOTAL (I) | 508 192.00 | | | 508 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 207.00 | | | 144 207.00 |
DX Trade payables and related accounts | 4 909.00 | | | 4 909.00 |
DY Tax and social security liabilities | 15 089.00 | | | 15 089.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 165 125.00 | | | 165 125.00 |
EE Grand total (I to V) | 673 318.00 | | | 673 318.00 |
EG Accrued income and payables due within one year | 20 918.00 | | | 20 918.00 |
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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 | 76 236.00 | | 76 236.00 | 76 236.00 |
FJ Net sales | 76 236.00 | | 76 236.00 | 76 236.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 76 298.00 | |
FW Other purchases and external expenses | | | 12 080.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 881.00 | |
GF Total Operating Expenses (II) | | | 72 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 298.00 | | | 306 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 859.00 | | | 73 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 438.00 | | | 232 438.00 |
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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 | 334 900.00 | | 15 000.00 | 334 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 900.00 | |
I4 DECREASES Grand Total | | | 349 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 900.00 | | 15 000.00 | 334 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 207.00 | | 144 207.00 | 144 207.00 |
8B Suppliers and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 15 247.00 | 15 247.00 | | 15 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 155.00 | 6 001.00 | 262 154.00 | 268 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 402.00 | 21 248.00 | 262 154.00 | 283 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 125.00 | 20 918.00 | 144 207.00 | 165 125.00 |
