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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) | 30 803.00 | | 30 803.00 | 30 803.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 319 442.00 | | 319 442.00 | 319 442.00 |
CF Cash and cash equivalents | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 329 190.00 | | 329 190.00 | 329 190.00 |
CO Grand total (0 to V) | 359 993.00 | | 359 993.00 | 359 993.00 |
CU Other investments | 30 803.00 | | 30 803.00 | 30 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 176 104.00 | 162 534.00 | | 176 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 13 570.00 | | 11 017.00 |
DL TOTAL (I) | 220 660.00 | 209 643.00 | | 220 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 192.00 | 136 281.00 | | 135 192.00 |
DX Trade payables and related accounts | 3 480.00 | 4 530.00 | | 3 480.00 |
DY Tax and social security liabilities | 660.00 | 1 040.00 | | 660.00 |
EC TOTAL (IV) | 139 332.00 | 141 851.00 | | 139 332.00 |
EE Grand total (I to V) | 359 993.00 | 351 495.00 | | 359 993.00 |
EG Accrued income and payables due within one year | 139 332.00 | 141 851.00 | | 139 332.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FR Total operating income (I) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 4 322.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 476.00 | |
GG - OPERATING RESULT (I - II) | | | 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 757.00 | |
GP Total financial income (V) | | | 16 757.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 609.00 | 3 483.00 | | 9 609.00 |
HH Total exceptional expenses (VIII) | 9 609.00 | 3 483.00 | | 9 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 609.00 | -3 483.00 | | -9 609.00 |
HK Income tax | -4 558.00 | -2 732.00 | | -4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 957.00 | 19 938.00 | | 21 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940.00 | 6 369.00 | | 10 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | 13 570.00 | | 11 017.00 |
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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 | 30 803.00 | | | 30 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 803.00 | |
I4 DECREASES Grand Total | | | 30 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 803.00 | | | 30 803.00 |
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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 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VC Group and associates | 318 579.00 | 318 579.00 | | 318 579.00 |
VI Group and Associates | 135 192.00 | 135 192.00 | | 135 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 402.00 | 323 402.00 | | 323 402.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 332.00 | 139 332.00 | | 139 332.00 |
