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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 059 100.00 | | 1 059 100.00 | 1 059 100.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 3 919.00 | | 3 919.00 | 3 919.00 |
CO Grand total (0 to V) | 1 063 020.00 | | 1 063 020.00 | 1 063 020.00 |
CU Other investments | 1 056 300.00 | | 1 056 300.00 | 1 056 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 370.00 | 478 370.00 | | 478 370.00 |
DD Legal reserve (1) | 21 436.00 | 15 441.00 | | 21 436.00 |
DH Retained earnings | 456 442.00 | 342 545.00 | | 456 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 733.00 | 119 892.00 | | -2 733.00 |
DL TOTAL (I) | 953 515.00 | 956 248.00 | | 953 515.00 |
DU Loans and Debts from Credit Institutions (3) | 87 782.00 | 18 122.00 | | 87 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 28 975.00 | | 12 277.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 6 397.00 | 30 597.00 | | 6 397.00 |
EC TOTAL (IV) | 109 504.00 | 77 694.00 | | 109 504.00 |
EE Grand total (I to V) | 1 063 020.00 | 1 033 943.00 | | 1 063 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 9 571.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 87 150.00 | |
FZ Social Security Contributions | | | 34 817.00 | |
GF Total Operating Expenses (II) | | | 132 344.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 001.00 | 260 590.00 | | 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 733.00 | 140 698.00 | | 134 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 733.00 | 119 892.00 | | -2 733.00 |
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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 | 1 018 572.00 | | 102 929.00 | 1 018 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 401.00 | 1 059 100.00 | |
I4 DECREASES Grand Total | | 62 401.00 | 1 059 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 572.00 | | 102 929.00 | 1 018 572.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
UL Receivables related to investments | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 87 782.00 | 87 782.00 | | 87 782.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VP Miscellaneous | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432.00 | 1 632.00 | 2 800.00 | 4 432.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 504.00 | 109 504.00 | | 109 504.00 |
