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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 488.00 | 48 096.00 | 67 392.00 | 115 488.00 |
BJ TOTAL (I) | 115 488.00 | 48 096.00 | 67 392.00 | 115 488.00 |
BZ Other receivables | 1 226 364.00 | | 1 226 364.00 | 1 226 364.00 |
CF Cash and cash equivalents | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 1 245 392.00 | | 1 245 392.00 | 1 245 392.00 |
CO Grand total (0 to V) | 1 360 880.00 | 48 096.00 | 1 312 784.00 | 1 360 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 806.00 | 952 806.00 | | 952 806.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 95 281.00 | 95 281.00 | | 95 281.00 |
DG Other reserves | 22 509.00 | 22 509.00 | | 22 509.00 |
DH Retained earnings | 226 174.00 | 217 494.00 | | 226 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 941.00 | 8 680.00 | | 4 941.00 |
DL TOTAL (I) | 1 301 716.00 | 1 296 774.00 | | 1 301 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 344.00 | 5 873.00 | | 8 344.00 |
DX Trade payables and related accounts | 2 724.00 | 3 144.00 | | 2 724.00 |
EC TOTAL (IV) | 11 068.00 | 9 017.00 | | 11 068.00 |
EE Grand total (I to V) | 1 312 784.00 | 1 305 791.00 | | 1 312 784.00 |
EG Accrued income and payables due within one year | 11 068.00 | 9 017.00 | | 11 068.00 |
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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 | 12 642.00 | | 12 642.00 | 12 642.00 |
FJ Net sales | 12 642.00 | | 12 642.00 | 12 642.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 645.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 265.00 | | |
HD Total exceptional income (VII) | | 12 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 266.00 | | |
HK Income tax | 2 471.00 | 4 182.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 395.00 | 30 657.00 | | 18 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 454.00 | 21 977.00 | | 13 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 941.00 | 8 680.00 | | 4 941.00 |
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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 | 115 488.00 | | | 115 488.00 |
I4 DECREASES Grand Total | | | 115 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 488.00 | | | 115 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 322.00 | 5 774.00 | | 42 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 322.00 | 5 774.00 | | 42 322.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
VC Group and associates | 1 225 054.00 | | | 1 225 054.00 |
VI Group and Associates | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 365.00 | 1 226 365.00 | | 1 226 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068.00 | 11 068.00 | | 11 068.00 |
