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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 277 000.00 | | 277 000.00 | 277 000.00 |
BZ Other receivables | 1 098 345.00 | | 1 098 345.00 | 1 098 345.00 |
CF Cash and cash equivalents | 80 676.00 | | 80 676.00 | 80 676.00 |
CJ TOTAL (II) | 1 179 021.00 | | 1 179 021.00 | 1 179 021.00 |
CO Grand total (0 to V) | 1 456 021.00 | | 1 456 021.00 | 1 456 021.00 |
CU Other investments | 277 000.00 | | 277 000.00 | 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 110 841.00 | 1 110 841.00 | | 1 110 841.00 |
DH Retained earnings | 295 861.00 | 299 040.00 | | 295 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | -3 178.00 | | 2 449.00 |
DL TOTAL (I) | 1 453 151.00 | 1 450 702.00 | | 1 453 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 870.00 | 5 548.00 | | 2 870.00 |
EC TOTAL (IV) | 2 870.00 | 5 548.00 | | 2 870.00 |
EE Grand total (I to V) | 1 456 021.00 | 1 456 250.00 | | 1 456 021.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 458.00 | |
GL Other interest and similar income | | | 7 907.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 907.00 | 12 668.00 | | 7 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458.00 | 15 846.00 | | 5 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | -3 178.00 | | 2 449.00 |
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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 | 277 000.00 | | | 277 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 000.00 | |
I4 DECREASES Grand Total | | | 277 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 000.00 | | | 277 000.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
VC Group and associates | 1 096 021.00 | 1 096 021.00 | | 1 096 021.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 345.00 | 1 098 345.00 | | 1 098 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870.00 | 2 870.00 | | 2 870.00 |
