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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) | 958 940.00 | | 958 940.00 | 958 940.00 |
BZ Other receivables | 761 334.00 | | 761 334.00 | 761 334.00 |
CF Cash and cash equivalents | 15 492.00 | | 15 492.00 | 15 492.00 |
CJ TOTAL (II) | 776 826.00 | | 776 826.00 | 776 826.00 |
CO Grand total (0 to V) | 1 735 766.00 | | 1 735 766.00 | 1 735 766.00 |
CU Other investments | 958 940.00 | | 958 940.00 | 958 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 000.00 | 958 000.00 | | 958 000.00 |
DD Legal reserve (1) | 72 599.00 | 60 417.00 | | 72 599.00 |
DG Other reserves | 7 208.00 | 15 756.00 | | 7 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 463.00 | 243 634.00 | | 96 463.00 |
DL TOTAL (I) | 1 134 270.00 | 1 277 807.00 | | 1 134 270.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 896.00 | 519 630.00 | | 589 896.00 |
DX Trade payables and related accounts | 11 563.00 | 9 660.00 | | 11 563.00 |
DY Tax and social security liabilities | 15.00 | 846.00 | | 15.00 |
EC TOTAL (IV) | 601 496.00 | 530 158.00 | | 601 496.00 |
EE Grand total (I to V) | 1 735 766.00 | 1 807 965.00 | | 1 735 766.00 |
EG Accrued income and payables due within one year | 601 496.00 | 530 158.00 | | 601 496.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 14 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 287.00 | |
GL Other interest and similar income | | | 8 009.00 | |
GP Total financial income (V) | | | 106 296.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047.00 | 1 751.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 296.00 | 265 839.00 | | 118 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 833.00 | 22 205.00 | | 21 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 463.00 | 243 634.00 | | 96 463.00 |
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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 | 958 940.00 | | | 958 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 940.00 | |
I4 DECREASES Grand Total | | | 958 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 940.00 | | | 958 940.00 |
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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 | 11 563.00 | 11 563.00 | | 11 563.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 755 141.00 | 755 141.00 | | 755 141.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 589 896.00 | 589 896.00 | | 589 896.00 |
VM Income taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 334.00 | 761 334.00 | | 761 334.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 496.00 | 601 496.00 | | 601 496.00 |
