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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) | 82 633.00 | | 82 633.00 | 82 633.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 508 929.00 | | 508 929.00 | 508 929.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 114 216.00 | | 114 216.00 | 114 216.00 |
CJ TOTAL (II) | 652 155.00 | | 652 155.00 | 652 155.00 |
CO Grand total (0 to V) | 734 788.00 | | 734 788.00 | 734 788.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 82 633.00 | | 82 633.00 | 82 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 505 379.00 | | | 505 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 973.00 | | | 40 973.00 |
DL TOTAL (I) | 724 952.00 | | | 724 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | | | 5 037.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 9 837.00 | | | 9 837.00 |
EE Grand total (I to V) | 734 788.00 | | | 734 788.00 |
EG Accrued income and payables due within one year | 9 837.00 | | | 9 837.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 521.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 753.00 | |
GG - OPERATING RESULT (I - II) | | | 23 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 496.00 | | | 32 496.00 |
HH Total exceptional expenses (VIII) | 32 496.00 | | | 32 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 496.00 | | | -32 496.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 000.00 | | | 79 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 027.00 | | | 38 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 973.00 | | | 40 973.00 |
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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 | 222 833.00 | | 400.00 | 222 833.00 |
I3 DECREASES Total Financial Fixed Assets | 140 600.00 | | 82 633.00 | 140 600.00 |
I4 DECREASES Grand Total | 140 600.00 | | 82 633.00 | 140 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 833.00 | | 400.00 | 222 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VC Group and associates | 507 100.00 | 507 100.00 | | 507 100.00 |
VI Group and Associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VM Income taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 729.00 | 537 729.00 | | 537 729.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 837.00 | 9 837.00 | | 9 837.00 |
