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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) | 828 027.00 | | 828 027.00 | 828 027.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 185 282.00 | | 185 282.00 | 185 282.00 |
CJ TOTAL (II) | 192 668.00 | | 192 668.00 | 192 668.00 |
CO Grand total (0 to V) | 1 020 695.00 | | 1 020 695.00 | 1 020 695.00 |
CU Other investments | 828 027.00 | | 828 027.00 | 828 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 139.00 | 167 806.00 | | 171 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487.00 | 3 333.00 | | -5 487.00 |
DL TOTAL (I) | 176 651.00 | 182 139.00 | | 176 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 027.00 | 765 490.00 | | 828 027.00 |
DX Trade payables and related accounts | 16 017.00 | 23 619.00 | | 16 017.00 |
EC TOTAL (IV) | 844 044.00 | 789 109.00 | | 844 044.00 |
EE Grand total (I to V) | 1 020 695.00 | 971 248.00 | | 1 020 695.00 |
EG Accrued income and payables due within one year | 844 044.00 | 789 109.00 | | 844 044.00 |
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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 | 1 299.00 | | 1 299.00 | 1 299.00 |
FJ Net sales | 1 299.00 | | 1 299.00 | 1 299.00 |
FR Total operating income (I) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 7 629.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 8 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 296.00 | 1 296.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299.00 | 498 044.00 | | 1 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786.00 | 494 711.00 | | 6 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 487.00 | 3 333.00 | | -5 487.00 |
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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 | 828 027.00 | | | 828 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 027.00 | |
I4 DECREASES Grand Total | | | 828 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 027.00 | | | 828 027.00 |
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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 | 16 017.00 | 16 017.00 | | 16 017.00 |
VI Group and Associates | 828 027.00 | 828 027.00 | | 828 027.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 044.00 | 844 044.00 | | 844 044.00 |
