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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) | 150 854.00 | | 150 854.00 | 150 854.00 |
BZ Other receivables | 32 796.00 | | 32 796.00 | 32 796.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 32 973.00 | | 32 973.00 | 32 973.00 |
CO Grand total (0 to V) | 183 827.00 | | 183 827.00 | 183 827.00 |
CU Other investments | 150 854.00 | | 150 854.00 | 150 854.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 688.00 | 93 129.00 | | 110 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 599.00 | 17 560.00 | | 38 599.00 |
DL TOTAL (I) | 157 537.00 | 118 938.00 | | 157 537.00 |
DU Loans and Debts from Credit Institutions (3) | 23 867.00 | 44 280.00 | | 23 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 1 305.00 | 102.00 | | 1 305.00 |
DY Tax and social security liabilities | 881.00 | 7 276.00 | | 881.00 |
EC TOTAL (IV) | 26 290.00 | 51 895.00 | | 26 290.00 |
EE Grand total (I to V) | 183 827.00 | 170 834.00 | | 183 827.00 |
EG Accrued income and payables due within one year | 26 290.00 | 51 895.00 | | 26 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | | | 1 640.00 |
EI Including equity loans | 237.00 | | | 237.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 181.00 | |
GP Total financial income (V) | | | 37 181.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | 6 383.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 181.00 | 26 630.00 | | 43 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583.00 | 9 070.00 | | 4 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 599.00 | 17 560.00 | | 38 599.00 |
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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 | 150 853.00 | | 1.00 | 150 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 854.00 | |
I4 DECREASES Grand Total | | | 150 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 853.00 | | 1.00 | 150 853.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 27 253.00 | 27 253.00 | | 27 253.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 22 227.00 | 22 227.00 | | 22 227.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 21 935.00 | | | 21 935.00 |
VM Income taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 796.00 | 32 796.00 | | 32 796.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 290.00 | 26 290.00 | | 26 290.00 |
