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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) | 160 595.00 | | 160 595.00 | 160 595.00 |
BX Customers and related accounts | 22 740.00 | | 22 740.00 | 22 740.00 |
BZ Other receivables | 529 513.00 | | 529 513.00 | 529 513.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 554 382.00 | | 554 382.00 | 554 382.00 |
CO Grand total (0 to V) | 714 977.00 | | 714 977.00 | 714 977.00 |
CU Other investments | 160 595.00 | | 160 595.00 | 160 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 261.00 | 24 353.00 | | 27 261.00 |
DH Retained earnings | 27 145.00 | 27 145.00 | | 27 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 806.00 | 2 908.00 | | 41 806.00 |
DL TOTAL (I) | 101 712.00 | 59 906.00 | | 101 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 165.00 | 298 105.00 | | 600 165.00 |
DX Trade payables and related accounts | 7 164.00 | | | 7 164.00 |
DY Tax and social security liabilities | 5 935.00 | 344.00 | | 5 935.00 |
DZ Fixed asset liabilities and related accounts | | 1 645.00 | | |
EC TOTAL (IV) | 613 265.00 | 300 094.00 | | 613 265.00 |
EE Grand total (I to V) | 714 977.00 | 360 001.00 | | 714 977.00 |
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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 | 20 150.00 | | 20 150.00 | 20 150.00 |
FJ Net sales | 20 150.00 | | 20 150.00 | 20 150.00 |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 21 795.00 | |
FW Other purchases and external expenses | | | 6 334.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 16 472.00 | |
FZ Social Security Contributions | | | 5 457.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 28 487.00 | |
GG - OPERATING RESULT (I - II) | | | -6 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 113.00 | |
GP Total financial income (V) | | | 38 113.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 250.00 | 200.00 | | 31 250.00 |
HD Total exceptional income (VII) | 31 250.00 | 200.00 | | 31 250.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 200.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 200.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 250.00 | | | 16 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 158.00 | 11 289.00 | | 91 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 352.00 | 8 381.00 | | 49 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 806.00 | 2 908.00 | | 41 806.00 |
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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 | 144 345.00 | | 31 250.00 | 144 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 160 595.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 160 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 345.00 | | 31 250.00 | 144 345.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 22 740.00 | 22 740.00 | | 22 740.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VC Group and associates | 526 217.00 | 526 217.00 | | 526 217.00 |
VI Group and Associates | 600 165.00 | 600 165.00 | | 600 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 253.00 | 552 253.00 | | 552 253.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 265.00 | 613 265.00 | | 613 265.00 |
