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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) | 607 550.00 | | 607 550.00 | 607 550.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 17 880.00 | | 17 880.00 | 17 880.00 |
CO Grand total (0 to V) | 625 430.00 | | 625 430.00 | 625 430.00 |
CU Other investments | 607 550.00 | | 607 550.00 | 607 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 47 092.00 | 98 917.00 | | 47 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | 28 176.00 | | 14 278.00 |
DL TOTAL (I) | 526 370.00 | 592 092.00 | | 526 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | 27 050.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 263.00 | 14 564.00 | | 47 263.00 |
DX Trade payables and related accounts | 4 246.00 | 4 216.00 | | 4 246.00 |
DY Tax and social security liabilities | 36 442.00 | 5 475.00 | | 36 442.00 |
EA Other liabilities | 7 160.00 | | | 7 160.00 |
EC TOTAL (IV) | 99 060.00 | 51 305.00 | | 99 060.00 |
EE Grand total (I to V) | 625 430.00 | 643 397.00 | | 625 430.00 |
EG Accrued income and payables due within one year | 99 060.00 | 47 406.00 | | 99 060.00 |
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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 | | | -8 000.00 | |
FJ Net sales | | | -8 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | -7 989.00 | |
FW Other purchases and external expenses | | | 12 759.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 768.00 | |
GG - OPERATING RESULT (I - II) | | | -20 756.00 | |
GP Total financial income (V) | | | 84 669.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 455.00 | | | -5 455.00 |
HK Income tax | 43 622.00 | 5 475.00 | | 43 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 425.00 | 46 000.00 | | 78 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 147.00 | 17 824.00 | | 64 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 278.00 | 28 176.00 | | 14 278.00 |
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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 | 608 060.00 | | | 608 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 607 550.00 | |
I4 DECREASES Grand Total | | 510.00 | 607 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 060.00 | | | 608 060.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 36 442.00 | 36 442.00 | | 36 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 423.00 | 54 423.00 | | 54 423.00 |
VH Loans with a maturity of more than one year at origin | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191.00 | 12 191.00 | | 12 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 060.00 | 99 060.00 | | 99 060.00 |
