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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) | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
BZ Other receivables | 54 958.00 | | 54 958.00 | 54 958.00 |
CF Cash and cash equivalents | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 70 459.00 | | 70 459.00 | 70 459.00 |
CO Grand total (0 to V) | 1 270 959.00 | | 1 270 959.00 | 1 270 959.00 |
CU Other investments | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DG Other reserves | 981 265.00 | 836 038.00 | | 981 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | 145 227.00 | | 5 932.00 |
DL TOTAL (I) | 1 267 257.00 | 1 261 325.00 | | 1 267 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 702.00 | | |
DX Trade payables and related accounts | 2 197.00 | 2 466.00 | | 2 197.00 |
DY Tax and social security liabilities | 1 505.00 | 200.00 | | 1 505.00 |
EC TOTAL (IV) | 3 702.00 | 22 368.00 | | 3 702.00 |
EE Grand total (I to V) | 1 270 959.00 | 1 283 693.00 | | 1 270 959.00 |
EG Accrued income and payables due within one year | 3 702.00 | 22 368.00 | | 3 702.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 303.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 5 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | 1 305.00 | 1 027.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 844.00 | 154 418.00 | | 12 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912.00 | 9 190.00 | | 6 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932.00 | 145 227.00 | | 5 932.00 |
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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 | 1 200 500.00 | | | 1 200 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 500.00 | |
I4 DECREASES Grand Total | | | 1 200 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 500.00 | | | 1 200 500.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 53 723.00 | 53 723.00 | | 53 723.00 |
VK Loans repaid during the year | 11 640.00 | | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 958.00 | 54 958.00 | | 54 958.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702.00 | 3 702.00 | | 3 702.00 |
