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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) | 497 730.00 | | 497 730.00 | 497 730.00 |
BZ Other receivables | 961 384.00 | | 961 384.00 | 961 384.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 961 714.00 | | 961 714.00 | 961 714.00 |
CO Grand total (0 to V) | 1 459 444.00 | | 1 459 444.00 | 1 459 444.00 |
CU Other investments | 497 730.00 | | 497 730.00 | 497 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 541 681.00 | 499 707.00 | | 541 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | 42 074.00 | | 24 964.00 |
DL TOTAL (I) | 567 744.00 | 542 781.00 | | 567 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 881 992.00 | 872 238.00 | | 881 992.00 |
DX Trade payables and related accounts | 4 128.00 | 3 738.00 | | 4 128.00 |
DY Tax and social security liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 891 699.00 | 879 248.00 | | 891 699.00 |
EE Grand total (I to V) | 1 459 444.00 | 1 422 029.00 | | 1 459 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366.00 | | |
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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 | | | 4 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 161.00 | |
GG - OPERATING RESULT (I - II) | | | 19 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 913.00 | |
GP Total financial income (V) | | | 39 913.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 700.00 | | | 33 700.00 |
HH Total exceptional expenses (VIII) | 33 700.00 | | | 33 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 700.00 | | | -33 700.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 913.00 | 45 562.00 | | 63 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 949.00 | 3 488.00 | | 38 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 964.00 | 42 074.00 | | 24 964.00 |
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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 | 497 730.00 | | | 497 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 730.00 | |
I4 DECREASES Grand Total | | | 497 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 730.00 | | | 497 730.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 689.00 | | | 689.00 |
VC Group and associates | 960 695.00 | | | 960 695.00 |
VI Group and Associates | 881 992.00 | 881 992.00 | | 881 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 384.00 | 961 384.00 | | 961 384.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 699.00 | 891 699.00 | | 891 699.00 |
