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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) | 1 508 225.00 | | 1 508 225.00 | 1 508 225.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 212 881.00 | | 212 881.00 | 212 881.00 |
CF Cash and cash equivalents | 38 318.00 | | 38 318.00 | 38 318.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 273 818.00 | | 273 818.00 | 273 818.00 |
CO Grand total (0 to V) | 1 782 043.00 | | 1 782 043.00 | 1 782 043.00 |
CS Evaluated investments - equity method | 1 508 225.00 | | 1 508 225.00 | 1 508 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 796 131.00 | 909 788.00 | | 796 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | -113 656.00 | | 7 648.00 |
DL TOTAL (I) | 1 199 779.00 | 1 192 131.00 | | 1 199 779.00 |
DU Loans and Debts from Credit Institutions (3) | 50 280.00 | | | 50 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 144.00 | 484 529.00 | | 510 144.00 |
DX Trade payables and related accounts | 232.00 | 228.00 | | 232.00 |
DY Tax and social security liabilities | 18 015.00 | 12 126.00 | | 18 015.00 |
EA Other liabilities | 3 590.00 | 3 758.00 | | 3 590.00 |
EC TOTAL (IV) | 582 264.00 | 500 641.00 | | 582 264.00 |
EE Grand total (I to V) | 1 782 043.00 | 1 692 773.00 | | 1 782 043.00 |
EG Accrued income and payables due within one year | 532 264.00 | 500 642.00 | | 532 264.00 |
EI Including equity loans | 510 144.00 | | | 510 144.00 |
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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 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 309.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 76 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200 500.00 | | |
HH Total exceptional expenses (VIII) | | 200 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 500.00 | | |
HK Income tax | | -8 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 003.00 | 159 003.00 | | 84 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 355.00 | 272 660.00 | | 76 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | -113 656.00 | | 7 648.00 |
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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 | 1 508 225.00 | | | 1 508 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 225.00 | |
I4 DECREASES Grand Total | | | 1 508 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 225.00 | | | 1 508 225.00 |
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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 | 50 281.00 | 281.00 | 50 000.00 | 50 281.00 |
8B Suppliers and Related Accounts | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 751.00 | 531 751.00 | | 531 751.00 |
UT Other financial assets | 235 082.00 | 235 082.00 | | 235 082.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 500.00 | 235 500.00 | | 235 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 264.00 | 532 264.00 | 50 000.00 | 582 264.00 |
