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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) | 32 629 341.00 | | 32 629 341.00 | 32 629 341.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 36 299.00 | | 36 299.00 | 36 299.00 |
CO Grand total (0 to V) | 32 665 640.00 | | 32 665 640.00 | 32 665 640.00 |
CU Other investments | 32 629 341.00 | | 32 629 341.00 | 32 629 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 629 341.00 | | | 32 629 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | | | 1 051.00 |
DL TOTAL (I) | 32 630 392.00 | | | 32 630 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | | | 3 263.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 24 184.00 | | | 24 184.00 |
EC TOTAL (IV) | 35 248.00 | | | 35 248.00 |
EE Grand total (I to V) | 32 665 640.00 | | | 32 665 640.00 |
EG Accrued income and payables due within one year | 35 248.00 | | | 35 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 263.00 | | | 3 263.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 6 500.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 13 263.00 | |
GF Total Operating Expenses (II) | | | 68 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 948.00 | | | 68 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | | | 1 051.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | | | 32 629 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 629 341.00 | |
I4 DECREASES Grand Total | | | 32 629 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 629 341.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 300.00 | 35 300.00 | | 35 300.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 248.00 | 35 248.00 | | 35 248.00 |
