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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) | 9 137 700.00 | | 9 137 700.00 | 9 137 700.00 |
BZ Other receivables | 66 097.00 | | 66 097.00 | 66 097.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 80 044.00 | | 80 044.00 | 80 044.00 |
CO Grand total (0 to V) | 9 217 744.00 | | 9 217 744.00 | 9 217 744.00 |
CU Other investments | 9 137 700.00 | | 9 137 700.00 | 9 137 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 139 700.00 | | | 9 139 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | | | 12 044.00 |
DL TOTAL (I) | 9 151 744.00 | | | 9 151 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 610.00 | | | 37 610.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 28 030.00 | | | 28 030.00 |
EC TOTAL (IV) | 65 999.00 | | | 65 999.00 |
EE Grand total (I to V) | 9 217 744.00 | | | 9 217 744.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FR Total operating income (I) | | | 52 588.00 | |
FW Other purchases and external expenses | | | 7 479.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 18 247.00 | |
FZ Social Security Contributions | | | 12 833.00 | |
GF Total Operating Expenses (II) | | | 38 960.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 126.00 | | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 130.00 | | | 53 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 086.00 | | | 41 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | | | 12 044.00 |
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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 | | | 9 137 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 137 700.00 | |
I4 DECREASES Grand Total | | | 9 137 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 137 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 23 237.00 | 23 237.00 | | 23 237.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 65 977.00 | 65 977.00 | | 65 977.00 |
VI Group and Associates | 37 610.00 | 37 610.00 | | 37 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 578.00 | 70 578.00 | | 70 578.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 999.00 | 65 999.00 | | 65 999.00 |
