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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 113 800.00 | | 113 800.00 | 113 800.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 44 424.00 | | 44 424.00 | 44 424.00 |
CJ TOTAL (II) | 79 672.00 | | 79 672.00 | 79 672.00 |
CO Grand total (0 to V) | 193 472.00 | | 193 472.00 | 193 472.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 105 800.00 | | 105 800.00 | 105 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 10 770.00 | 645.00 | | 10 770.00 |
DG Other reserves | 39 141.00 | 12 259.00 | | 39 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | 37 007.00 | | 27 207.00 |
DL TOTAL (I) | 184 817.00 | 157 611.00 | | 184 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 154.00 | 549.00 | | 1 154.00 |
DY Tax and social security liabilities | 5 500.00 | 13 958.00 | | 5 500.00 |
EC TOTAL (IV) | 8 654.00 | 16 507.00 | | 8 654.00 |
EE Grand total (I to V) | 193 472.00 | 174 118.00 | | 193 472.00 |
EG Accrued income and payables due within one year | 8 654.00 | 16 507.00 | | 8 654.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 501.00 | |
FW Other purchases and external expenses | | | 1 924.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 265.00 | |
GG - OPERATING RESULT (I - II) | | | 25 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 829.00 | 5 558.00 | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 301.00 | 47 801.00 | | 33 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094.00 | 10 794.00 | | 6 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 207.00 | 37 007.00 | | 27 207.00 |
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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 | 105 800.00 | | 8 000.00 | 105 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 800.00 | |
I4 DECREASES Grand Total | | | 113 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 800.00 | | 8 000.00 | 105 800.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 247.00 | 43 247.00 | | 43 247.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654.00 | 8 654.00 | | 8 654.00 |
