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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) | 3 931 840.00 | | 3 931 840.00 | 3 931 840.00 |
BZ Other receivables | 78 843.00 | | 78 843.00 | 78 843.00 |
CF Cash and cash equivalents | 59 878.00 | | 59 878.00 | 59 878.00 |
CJ TOTAL (II) | 138 721.00 | | 138 721.00 | 138 721.00 |
CO Grand total (0 to V) | 4 070 561.00 | | 4 070 561.00 | 4 070 561.00 |
CU Other investments | 3 931 840.00 | | 3 931 840.00 | 3 931 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 932 840.00 | | | 3 932 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 120.00 | | | 28 120.00 |
DL TOTAL (I) | 3 960 960.00 | | | 3 960 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 436.00 | | | 55 436.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 52 725.00 | | | 52 725.00 |
EC TOTAL (IV) | 109 601.00 | | | 109 601.00 |
EE Grand total (I to V) | 4 070 561.00 | | | 4 070 561.00 |
EG Accrued income and payables due within one year | 109 601.00 | | | 109 601.00 |
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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
FJ Net sales | 227 000.00 | | 227 000.00 | 227 000.00 |
FR Total operating income (I) | | | 227 000.00 | |
FW Other purchases and external expenses | | | 3 360.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 55 599.00 | |
GF Total Operating Expenses (II) | | | 196 959.00 | |
GG - OPERATING RESULT (I - II) | | | 30 040.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 599.00 | | | 55 599.00 |
HK Income tax | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 377.00 | | | 227 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 256.00 | | | 199 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 120.00 | | | 28 120.00 |
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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 | | | 3 931 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 931 840.00 | |
I4 DECREASES Grand Total | | | 3 931 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 931 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 436.00 | 55 436.00 | | 55 436.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 52 725.00 | 52 725.00 | | 52 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 843.00 | 78 843.00 | | 78 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 843.00 | 78 843.00 | | 78 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 601.00 | 109 601.00 | | 109 601.00 |
