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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) | 1 512 179.00 | | 1 512 179.00 | 1 512 179.00 |
BX Customers and related accounts | 261 924.00 | | 261 924.00 | 261 924.00 |
BZ Other receivables | 29 165.00 | | 29 165.00 | 29 165.00 |
CF Cash and cash equivalents | 117 021.00 | | 117 021.00 | 117 021.00 |
CJ TOTAL (II) | 408 111.00 | | 408 111.00 | 408 111.00 |
CO Grand total (0 to V) | 1 920 291.00 | | 1 920 291.00 | 1 920 291.00 |
CU Other investments | 1 512 179.00 | | 1 512 179.00 | 1 512 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | | | 4 780.00 |
DG Other reserves | 1 152 181.00 | | | 1 152 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305.00 | | | 3 305.00 |
DL TOTAL (I) | 1 208 066.00 | | | 1 208 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 581.00 | | | 590 581.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 60 892.00 | | | 60 892.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 712 224.00 | | | 712 224.00 |
EE Grand total (I to V) | 1 920 291.00 | | | 1 920 291.00 |
EG Accrued income and payables due within one year | 712 224.00 | | | 712 224.00 |
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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 | 100 856.00 | | 100 856.00 | 100 856.00 |
FJ Net sales | 100 856.00 | | 100 856.00 | 100 856.00 |
FR Total operating income (I) | | | 100 856.00 | |
FW Other purchases and external expenses | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 86 764.00 | |
GF Total Operating Expenses (II) | | | 90 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 261.00 | | | 101 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 956.00 | | | 97 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305.00 | | | 3 305.00 |
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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 | 1 512 179.00 | | | 1 512 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 179.00 | |
I4 DECREASES Grand Total | | | 1 512 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 179.00 | | | 1 512 179.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 16 619.00 | 16 619.00 | | 16 619.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 261 924.00 | 261 924.00 | | 261 924.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 29 040.00 | 29 040.00 | | 29 040.00 |
VI Group and Associates | 590 581.00 | 590 581.00 | | 590 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 089.00 | 291 089.00 | | 291 089.00 |
VW VAT | 43 690.00 | 43 690.00 | | 43 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 224.00 | 712 224.00 | | 712 224.00 |
