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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) | 490 870.00 | | 490 870.00 | 490 870.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 3 947.00 | | 3 947.00 | 3 947.00 |
CO Grand total (0 to V) | 494 817.00 | | 494 817.00 | 494 817.00 |
CU Other investments | 490 870.00 | | 490 870.00 | 490 870.00 |
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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 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 226 012.00 | 195 395.00 | | 226 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 063.00 | 80 617.00 | | 40 063.00 |
DK Regulated provisions | 25 510.00 | 25 510.00 | | 25 510.00 |
DL TOTAL (I) | 468 685.00 | 478 622.00 | | 468 685.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 129.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 749.00 | 20 507.00 | | 20 749.00 |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
DY Tax and social security liabilities | 1 799.00 | 1 887.00 | | 1 799.00 |
EC TOTAL (IV) | 26 132.00 | 26 003.00 | | 26 132.00 |
EE Grand total (I to V) | 494 817.00 | 504 625.00 | | 494 817.00 |
EG Accrued income and payables due within one year | 26 132.00 | 26 003.00 | | 26 132.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 22 076.00 | |
GG - OPERATING RESULT (I - II) | | | -10 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 381.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 384.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 384.00 | 103 404.00 | | 62 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 321.00 | 22 787.00 | | 22 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 063.00 | 80 617.00 | | 40 063.00 |
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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 | 490 870.00 | | | 490 870.00 |
I4 DECREASES Grand Total | | | 490 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 870.00 | | | 490 870.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 20 749.00 | 20 749.00 | | 20 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 132.00 | 26 132.00 | | 26 132.00 |
