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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) | 76 740.00 | | 76 740.00 | 76 740.00 |
BZ Other receivables | 67 824.00 | | 67 824.00 | 67 824.00 |
CF Cash and cash equivalents | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 92 224.00 | | 92 224.00 | 92 224.00 |
CO Grand total (0 to V) | 168 964.00 | | 168 964.00 | 168 964.00 |
CU Other investments | 76 740.00 | | 76 740.00 | 76 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | | | 13 669.00 |
DL TOTAL (I) | 14 669.00 | | | 14 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 357.00 | | | 48 357.00 |
DX Trade payables and related accounts | 2 632.00 | | | 2 632.00 |
DY Tax and social security liabilities | 7 173.00 | | | 7 173.00 |
EA Other liabilities | 96 133.00 | | | 96 133.00 |
EC TOTAL (IV) | 154 295.00 | | | 154 295.00 |
EE Grand total (I to V) | 168 964.00 | | | 168 964.00 |
EG Accrued income and payables due within one year | 154 295.00 | | | 154 295.00 |
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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 | | | 19 500.00 | |
FJ Net sales | | | 19 500.00 | |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 2 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 046.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 502.00 | | | 19 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834.00 | | | 5 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 669.00 | | | 13 669.00 |
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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 | | | 76 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 740.00 | |
I4 DECREASES Grand Total | | | 76 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 740.00 | |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 133.00 | 96 133.00 | | 96 133.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 67 395.00 | 67 395.00 | | 67 395.00 |
VI Group and Associates | 48 357.00 | 48 357.00 | | 48 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 824.00 | 67 824.00 | | 67 824.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 295.00 | 154 295.00 | | 154 295.00 |
