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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) | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 476 674.00 | | 476 674.00 | 476 674.00 |
CF Cash and cash equivalents | 366 435.00 | | 366 435.00 | 366 435.00 |
CJ TOTAL (II) | 843 109.00 | | 843 109.00 | 843 109.00 |
CO Grand total (0 to V) | 851 759.00 | | 851 759.00 | 851 759.00 |
CU Other investments | 8 650.00 | | 8 650.00 | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DH Retained earnings | 172 462.00 | 111 829.00 | | 172 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 817.00 | 60 633.00 | | 243 817.00 |
DL TOTAL (I) | 467 019.00 | 223 202.00 | | 467 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 962.00 | 216 097.00 | | 372 962.00 |
DX Trade payables and related accounts | 924.00 | 912.00 | | 924.00 |
DY Tax and social security liabilities | 10 854.00 | 352.00 | | 10 854.00 |
EC TOTAL (IV) | 384 740.00 | 217 361.00 | | 384 740.00 |
EE Grand total (I to V) | 851 759.00 | 440 562.00 | | 851 759.00 |
EI Including equity loans | 372 962.00 | | | 372 962.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 1 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 957.00 | |
GP Total financial income (V) | | | 63 957.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 120.00 | | | 233 120.00 |
HD Total exceptional income (VII) | 233 120.00 | | | 233 120.00 |
HF Exceptional expenses on capital transactions | 46 128.00 | | | 46 128.00 |
HH Total exceptional expenses (VIII) | 46 128.00 | | | 46 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 992.00 | | | 186 992.00 |
HK Income tax | 10 502.00 | 352.00 | | 10 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 077.00 | 63 400.00 | | 303 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 260.00 | 2 768.00 | | 59 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 817.00 | 60 633.00 | | 243 817.00 |
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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 | 54 778.00 | | | 54 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 128.00 | 8 650.00 | |
I4 DECREASES Grand Total | | 46 128.00 | 8 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 778.00 | | | 54 778.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 10 854.00 | 10 854.00 | | 10 854.00 |
VC Group and associates | 476 674.00 | 476 674.00 | | 476 674.00 |
VI Group and Associates | 372 962.00 | 372 962.00 | | 372 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 674.00 | 476 674.00 | | 476 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 740.00 | 384 740.00 | | 384 740.00 |
