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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) | 912 070.00 | | 912 070.00 | 912 070.00 |
BX Customers and related accounts | 17 931.00 | | 17 931.00 | 17 931.00 |
BZ Other receivables | 155 562.00 | | 155 562.00 | 155 562.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 181 792.00 | | 181 792.00 | 181 792.00 |
CO Grand total (0 to V) | 1 093 862.00 | | 1 093 862.00 | 1 093 862.00 |
CU Other investments | 912 070.00 | | 912 070.00 | 912 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 533 919.00 | | | 533 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | | | 2 992.00 |
DL TOTAL (I) | 714 011.00 | | | 714 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 217.00 | | | 359 217.00 |
DX Trade payables and related accounts | 2 257.00 | | | 2 257.00 |
DY Tax and social security liabilities | 4 655.00 | | | 4 655.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 379 850.00 | | | 379 850.00 |
EE Grand total (I to V) | 1 093 862.00 | | | 1 093 862.00 |
EG Accrued income and payables due within one year | 379 850.00 | | | 379 850.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 587.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 70 345.00 | |
FZ Social Security Contributions | | | 42 860.00 | |
GF Total Operating Expenses (II) | | | 116 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 860.00 | | | 42 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 911.00 | | | 120 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 918.00 | | | 117 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | | | 2 992.00 |
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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 | 912 070.00 | | | 912 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 070.00 | |
I4 DECREASES Grand Total | | | 912 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 070.00 | | | 912 070.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 938.00 | 372 938.00 | | 372 938.00 |
UX Other trade receivables | 17 931.00 | 17 931.00 | | 17 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 562.00 | 155 562.00 | | 155 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 493.00 | 173 493.00 | | 173 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 851.00 | 379 851.00 | | 379 851.00 |
