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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 7 680 010.00 | | 7 680 010.00 | 7 680 010.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 812 111.00 | | 812 111.00 | 812 111.00 |
CJ TOTAL (II) | 850 350.00 | | 850 350.00 | 850 350.00 |
CO Grand total (0 to V) | 8 530 360.00 | | 8 530 360.00 | 8 530 360.00 |
CU Other investments | 7 680 000.00 | | 7 680 000.00 | 7 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 700.00 | 3 510 700.00 | | 3 510 700.00 |
DB Share, merger, contribution premiums, etc. | 4 280.00 | 4 280.00 | | 4 280.00 |
DD Legal reserve (1) | 214 476.00 | 214 137.00 | | 214 476.00 |
DG Other reserves | 3 825 093.00 | 3 818 658.00 | | 3 825 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | 6 774.00 | | 3 488.00 |
DL TOTAL (I) | 7 558 037.00 | 7 554 549.00 | | 7 558 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 509.00 | 710 882.00 | | 764 509.00 |
DX Trade payables and related accounts | 7 132.00 | 6 360.00 | | 7 132.00 |
DY Tax and social security liabilities | 200 683.00 | 201 150.00 | | 200 683.00 |
EC TOTAL (IV) | 972 324.00 | 918 392.00 | | 972 324.00 |
EE Grand total (I to V) | 8 530 360.00 | 8 472 941.00 | | 8 530 360.00 |
EG Accrued income and payables due within one year | 972 324.00 | 918 392.00 | | 972 324.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 42 397.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 98 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 234.00 | |
GG - OPERATING RESULT (I - II) | | | 12 766.00 | |
GH Attributed profit or transferred loss (III) | | | 141.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 616.00 | 1 198.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 141.00 | 360 001.00 | | 360 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 653.00 | 353 227.00 | | 356 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | 6 774.00 | | 3 488.00 |
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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 | 7 680 010.00 | | | 7 680 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680 010.00 | |
I4 DECREASES Grand Total | | | 7 680 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680 010.00 | | | 7 680 010.00 |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8C Staff and Related Accounts | 121 540.00 | 121 540.00 | | 121 540.00 |
8D Social Security and Other Social Organizations | 74 347.00 | 74 347.00 | | 74 347.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 764 509.00 | 764 509.00 | | 764 509.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 249.00 | 38 239.00 | 10.00 | 38 249.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 324.00 | 972 324.00 | | 972 324.00 |
