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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) | 457 467.00 | | 457 467.00 | 457 467.00 |
BZ Other receivables | 144 253.00 | | 144 253.00 | 144 253.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 144 436.00 | | 144 436.00 | 144 436.00 |
CO Grand total (0 to V) | 601 903.00 | | 601 903.00 | 601 903.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 457 467.00 | | 457 467.00 | 457 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 158 153.00 | 143 907.00 | | 158 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 14 245.00 | | 2 521.00 |
DL TOTAL (I) | 553 374.00 | 550 853.00 | | 553 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 029.00 | 27 117.00 | | 26 029.00 |
DX Trade payables and related accounts | 384.00 | 372.00 | | 384.00 |
DY Tax and social security liabilities | 1 380.00 | 8 280.00 | | 1 380.00 |
EA Other liabilities | 20 736.00 | | | 20 736.00 |
EC TOTAL (IV) | 48 529.00 | 35 769.00 | | 48 529.00 |
EE Grand total (I to V) | 601 903.00 | 586 622.00 | | 601 903.00 |
EG Accrued income and payables due within one year | 48 529.00 | 35 769.00 | | 48 529.00 |
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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 | 69 120.00 | | 69 120.00 | 69 120.00 |
FJ Net sales | 69 120.00 | | 69 120.00 | 69 120.00 |
FR Total operating income (I) | | | 69 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 453.00 | |
GF Total Operating Expenses (II) | | | 80 656.00 | |
GG - OPERATING RESULT (I - II) | | | -11 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 813.00 | -10 812.00 | | -13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 364.00 | 86 675.00 | | 69 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 843.00 | 72 430.00 | | 66 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 14 245.00 | | 2 521.00 |
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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 | 457 467.00 | | | 457 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 467.00 | |
I4 DECREASES Grand Total | | | 457 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 467.00 | | | 457 467.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 736.00 | 20 736.00 | | 20 736.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VC Group and associates | 129 565.00 | 129 565.00 | | 129 565.00 |
VI Group and Associates | 26 029.00 | 26 029.00 | | 26 029.00 |
VM Income taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 253.00 | 144 253.00 | | 144 253.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 529.00 | 48 529.00 | | 48 529.00 |
