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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) | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
BX Customers and related accounts | 481 842.00 | | 481 842.00 | 481 842.00 |
BZ Other receivables | 157 409.00 | | 157 409.00 | 157 409.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 640 544.00 | | 640 544.00 | 640 544.00 |
CO Grand total (0 to V) | 2 035 544.00 | | 2 035 544.00 | 2 035 544.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 127 801.00 | 89 294.00 | | 127 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 295.00 | 38 507.00 | | 132 295.00 |
DL TOTAL (I) | 832 096.00 | 699 801.00 | | 832 096.00 |
DU Loans and Debts from Credit Institutions (3) | 101 080.00 | 200 080.00 | | 101 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 218.00 | 763 064.00 | | 1 012 218.00 |
DX Trade payables and related accounts | 360.00 | 532.00 | | 360.00 |
DY Tax and social security liabilities | 89 790.00 | 64 282.00 | | 89 790.00 |
EA Other liabilities | | 3 603.00 | | |
EC TOTAL (IV) | 1 203 448.00 | 1 031 561.00 | | 1 203 448.00 |
EE Grand total (I to V) | 2 035 544.00 | 1 731 362.00 | | 2 035 544.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 109 000.00 | |
FW Other purchases and external expenses | | | 6 291.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 70 353.00 | |
FZ Social Security Contributions | | | 21 007.00 | |
GF Total Operating Expenses (II) | | | 103 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 141 729.00 | |
GR Interest and similar expenses | | | 14 954.00 | |
GU Total financial expenses (VI) | | | 14 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 730.00 | 137 706.00 | | 250 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 435.00 | 99 199.00 | | 118 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 295.00 | 38 507.00 | | 132 295.00 |
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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 | 1 375 000.00 | 20 000.00 | | 1 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 395 000.00 | | | 1 395 000.00 |
I4 DECREASES Grand Total | 1 395 000.00 | | | 1 395 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 000.00 | 20 000.00 | | 1 375 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
UX Other trade receivables | 481 842.00 | 481 842.00 | | 481 842.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VC Group and associates | 154 211.00 | 154 211.00 | | 154 211.00 |
VH Loans with a maturity of more than one year at origin | 101 080.00 | 101 080.00 | | 101 080.00 |
VI Group and Associates | 1 012 218.00 | 1 012 218.00 | | 1 012 218.00 |
VK Loans repaid during the year | 98 649.00 | | | 98 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 134.00 | 640 134.00 | | 640 134.00 |
VW VAT | 80 307.00 | 80 307.00 | | 80 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 448.00 | 1 203 448.00 | | 1 203 448.00 |
