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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) | 635 938.00 | | 635 938.00 | 635 938.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 104 088.00 | | 104 088.00 | 104 088.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 107 456.00 | | 107 456.00 | 107 456.00 |
CO Grand total (0 to V) | 743 394.00 | | 743 394.00 | 743 394.00 |
CU Other investments | 635 938.00 | | 635 938.00 | 635 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 641 685.00 | 565 656.00 | | 641 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 156.00 | 76 029.00 | | 79 156.00 |
DL TOTAL (I) | 729 641.00 | 650 485.00 | | 729 641.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 80.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 069.00 | 63 484.00 | | 8 069.00 |
DX Trade payables and related accounts | 1 648.00 | 687.00 | | 1 648.00 |
DY Tax and social security liabilities | 3 978.00 | 7 614.00 | | 3 978.00 |
EC TOTAL (IV) | 13 752.00 | 71 865.00 | | 13 752.00 |
EE Grand total (I to V) | 743 394.00 | 722 350.00 | | 743 394.00 |
EG Accrued income and payables due within one year | 13 752.00 | 71 865.00 | | 13 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 80.00 | | 57.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 21 096.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 41 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 440.00 | 42 827.00 | | 41 440.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 58 985.00 | | | 58 985.00 |
HH Total exceptional expenses (VIII) | 58 985.00 | | | 58 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 015.00 | | | 71 015.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 000.00 | 231 429.00 | | 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 844.00 | 155 400.00 | | 206 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 156.00 | 76 029.00 | | 79 156.00 |
HQ References: Real Estate Leasing | 8 968.00 | 8 963.00 | | 8 968.00 |
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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 | 683 285.00 | | 11 638.00 | 683 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 985.00 | 635 938.00 | |
I4 DECREASES Grand Total | | 58 985.00 | 635 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 285.00 | | 11 638.00 | 683 285.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 8 069.00 | 8 069.00 | | 8 069.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367.00 | 3 367.00 | | 3 367.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 752.00 | 13 752.00 | | 13 752.00 |
