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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) | 2 268 970.00 | 9 000.00 | 2 259 970.00 | 2 268 970.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 224 253.00 | | 224 253.00 | 224 253.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 268 877.00 | | 268 877.00 | 268 877.00 |
CO Grand total (0 to V) | 2 537 847.00 | 9 000.00 | 2 528 847.00 | 2 537 847.00 |
CU Other investments | 2 268 970.00 | 9 000.00 | 2 259 970.00 | 2 268 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 500.00 | 2 260 500.00 | | 2 260 500.00 |
DD Legal reserve (1) | 3 689.00 | | | 3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 139.00 | 73 785.00 | | 46 139.00 |
DL TOTAL (I) | 2 310 328.00 | 2 334 285.00 | | 2 310 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 85 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 7 664.00 | 3 120.00 | | 7 664.00 |
DY Tax and social security liabilities | 9 133.00 | 276.00 | | 9 133.00 |
EA Other liabilities | 1 722.00 | 1 722.00 | | 1 722.00 |
EC TOTAL (IV) | 218 519.00 | 90 118.00 | | 218 519.00 |
EE Grand total (I to V) | 2 528 847.00 | 2 424 403.00 | | 2 528 847.00 |
EG Accrued income and payables due within one year | 218 519.00 | 90 118.00 | | 218 519.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 001.00 | |
FW Other purchases and external expenses | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 16 143.00 | |
FZ Social Security Contributions | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 27 765.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 983.00 | |
GP Total financial income (V) | | | 46 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 985.00 | 87 905.00 | | 83 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 846.00 | 14 120.00 | | 37 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 139.00 | 73 785.00 | | 46 139.00 |
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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 | 2 268 970.00 | | | 2 268 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 970.00 | |
I4 DECREASES Grand Total | | | 2 268 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 970.00 | | | 2 268 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000.00 | | |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 180 258.00 | 180 258.00 | | 180 258.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 857.00 | 42 857.00 | | 42 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 653.00 | 268 653.00 | | 268 653.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 519.00 | 218 519.00 | | 218 519.00 |
