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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BR Intermediate and finished products | | | 6.00 | |
BX Customers and related accounts | 131 542.00 | | 131 542.00 | 131 542.00 |
BZ Other receivables | 518 135.00 | | 518 135.00 | 518 135.00 |
CF Cash and cash equivalents | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 663 788.00 | | 663 788.00 | 663 788.00 |
CO Grand total (0 to V) | 1 863 788.00 | | 1 863 788.00 | 1 863 788.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 800.00 | | | 187 800.00 |
DD Legal reserve (1) | 25 040.00 | | | 25 040.00 |
DG Other reserves | 719 268.00 | | | 719 268.00 |
DH Retained earnings | 73 436.00 | | | 73 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 258.00 | | | 282 258.00 |
DL TOTAL (I) | 1 287 803.00 | | | 1 287 803.00 |
DU Loans and Debts from Credit Institutions (3) | 358 266.00 | | | 358 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 294.00 | | | 157 294.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 60 178.00 | | | 60 178.00 |
EC TOTAL (IV) | 575 986.00 | | | 575 986.00 |
EE Grand total (I to V) | 1 863 788.00 | | | 1 863 788.00 |
EG Accrued income and payables due within one year | 421 108.00 | | | 421 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 4 070.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 4 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 19 544.00 | |
GU Total financial expenses (VI) | | | 19 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 734.00 | | | -5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 850.00 | | | 300 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 592.00 | | | 18 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 258.00 | | | 282 258.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 58 988.00 | 58 988.00 | | 58 988.00 |
UX Other trade receivables | 131 542.00 | 131 542.00 | | 131 542.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VC Group and associates | 515 617.00 | 515 617.00 | | 515 617.00 |
VH Loans with a maturity of more than one year at origin | 358 266.00 | 203 388.00 | 154 878.00 | 358 266.00 |
VI Group and Associates | 157 294.00 | 157 294.00 | | 157 294.00 |
VK Loans repaid during the year | 195 248.00 | | | 195 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 678.00 | 649 678.00 | | 649 678.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 985.00 | 421 107.00 | 154 878.00 | 575 985.00 |
