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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) | 683 012.00 | | 683 012.00 | 683 012.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 12 321.00 | | 12 321.00 | 12 321.00 |
CO Grand total (0 to V) | 695 332.00 | | 695 332.00 | 695 332.00 |
CU Other investments | 683 012.00 | | 683 012.00 | 683 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 266 656.00 | | | 266 656.00 |
DH Retained earnings | -2 580.00 | | | -2 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 447.00 | | | 19 447.00 |
DK Regulated provisions | 52 062.00 | | | 52 062.00 |
DL TOTAL (I) | 390 585.00 | | | 390 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 824.00 | | | 299 824.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 3 964.00 | | | 3 964.00 |
EC TOTAL (IV) | 304 748.00 | | | 304 748.00 |
EE Grand total (I to V) | 695 332.00 | | | 695 332.00 |
EG Accrued income and payables due within one year | 304 748.00 | | | 304 748.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 1 887.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 029.00 | |
GP Total financial income (V) | | | 20 029.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 030.00 | | | 24 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583.00 | | | 4 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 447.00 | | | 19 447.00 |
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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 | 683 012.00 | | | 683 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 012.00 | |
I4 DECREASES Grand Total | | | 683 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 012.00 | | | 683 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 062.00 | | | 52 062.00 |
7C Grand total | 52 062.00 | | | 52 062.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 6 761.00 | 6 761.00 | | 6 761.00 |
VI Group and Associates | 299 824.00 | 299 824.00 | | 299 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921.00 | 6 921.00 | | 6 921.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 748.00 | 304 748.00 | | 304 748.00 |
