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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) | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 28 266.00 | | 28 266.00 | 28 266.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 32 554.00 | | 32 554.00 | 32 554.00 |
CO Grand total (0 to V) | 1 075 618.00 | | 1 075 618.00 | 1 075 618.00 |
CU Other investments | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 475 565.00 | 415 908.00 | | 475 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839.00 | 59 657.00 | | 13 839.00 |
DK Regulated provisions | 62 000.00 | 62 000.00 | | 62 000.00 |
DL TOTAL (I) | 562 403.00 | 548 565.00 | | 562 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 586.00 | 512 667.00 | | 507 586.00 |
DX Trade payables and related accounts | 2 796.00 | 2 784.00 | | 2 796.00 |
DY Tax and social security liabilities | 2 833.00 | 7 639.00 | | 2 833.00 |
EC TOTAL (IV) | 513 215.00 | 523 090.00 | | 513 215.00 |
EE Grand total (I to V) | 1 075 618.00 | 1 071 655.00 | | 1 075 618.00 |
EG Accrued income and payables due within one year | 513 215.00 | 523 090.00 | | 513 215.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 5 858.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 19 945.00 | |
GG - OPERATING RESULT (I - II) | | | 16 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 828.00 | 3 971.00 | | 1 828.00 |
HK Income tax | | 1 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 85 784.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 162.00 | 26 127.00 | | 22 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 839.00 | 59 657.00 | | 13 839.00 |
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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 | 1 043 064.00 | | | 1 043 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 064.00 | |
I4 DECREASES Grand Total | | | 1 043 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 064.00 | | | 1 043 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 507 586.00 | 507 586.00 | | 507 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398.00 | 2 398.00 | | 2 398.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 215.00 | 513 215.00 | | 513 215.00 |
