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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) | 602 762.00 | | 602 762.00 | 602 762.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 510.00 | | 1 510.00 | 1 510.00 |
CO Grand total (0 to V) | 604 272.00 | | 604 272.00 | 604 272.00 |
CU Other investments | 602 762.00 | | 602 762.00 | 602 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 7 622.00 | | 352 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 261.00 | 219 990.00 | | 5 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 1 239.00 | | 2 897.00 |
DL TOTAL (I) | 360 921.00 | 229 613.00 | | 360 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 496.00 | 30 992.00 | | 234 496.00 |
DX Trade payables and related accounts | 7 560.00 | 6 720.00 | | 7 560.00 |
DY Tax and social security liabilities | 1 295.00 | 165.00 | | 1 295.00 |
EC TOTAL (IV) | 243 351.00 | 37 877.00 | | 243 351.00 |
EE Grand total (I to V) | 604 272.00 | 267 491.00 | | 604 272.00 |
EG Accrued income and payables due within one year | 243 351.00 | 37 877.00 | | 243 351.00 |
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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 | 5 517.00 | | 5 517.00 | 5 517.00 |
FJ Net sales | 5 517.00 | | 5 517.00 | 5 517.00 |
FR Total operating income (I) | | | 5 517.00 | |
FW Other purchases and external expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 2 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | 165.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517.00 | 4 000.00 | | 5 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620.00 | 2 761.00 | | 2 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | 1 239.00 | | 2 897.00 |
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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 | 255 352.00 | | 347 410.00 | 255 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 762.00 | |
I4 DECREASES Grand Total | | | 602 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 352.00 | | 347 410.00 | 255 352.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 234 496.00 | 234 496.00 | | 234 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 351.00 | 243 351.00 | | 243 351.00 |
