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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) | 1 306 997.00 | | 1 306 997.00 | 1 306 997.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 20 200.00 | | 20 200.00 | 20 200.00 |
CO Grand total (0 to V) | 1 327 198.00 | | 1 327 198.00 | 1 327 198.00 |
CU Other investments | 1 306 997.00 | | 1 306 997.00 | 1 306 997.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 469.00 | | | 45 469.00 |
DL TOTAL (I) | 47 469.00 | | | 47 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 060.00 | | | 809 060.00 |
DX Trade payables and related accounts | 1 209.00 | | | 1 209.00 |
DY Tax and social security liabilities | 12 062.00 | | | 12 062.00 |
EA Other liabilities | 457 396.00 | | | 457 396.00 |
EC TOTAL (IV) | 1 279 728.00 | | | 1 279 728.00 |
EE Grand total (I to V) | 1 327 198.00 | | | 1 327 198.00 |
EG Accrued income and payables due within one year | 864 674.00 | | | 864 674.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 4 214.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 140 650.00 | |
GF Total Operating Expenses (II) | | | 146 238.00 | |
GG - OPERATING RESULT (I - II) | | | 53 762.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 651.00 | | | 48 651.00 |
HK Income tax | 3 184.00 | | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 530.00 | | | 154 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 469.00 | | | 45 469.00 |
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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 | | | 1 306 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 998.00 | |
I4 DECREASES Grand Total | | | 1 306 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 306 998.00 | |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 396.00 | 42 342.00 | 171 500.00 | 457 396.00 |
UX Other trade receivables | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 809 061.00 | 809 061.00 | | 809 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 729.00 | 864 675.00 | 171 500.00 | 1 279 729.00 |
