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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 528 217.00 | | 528 217.00 | 528 217.00 |
BZ Other receivables | 109 394.00 | | 109 394.00 | 109 394.00 |
CF Cash and cash equivalents | 48 241.00 | | 48 241.00 | 48 241.00 |
CJ TOTAL (II) | 157 635.00 | | 157 635.00 | 157 635.00 |
CO Grand total (0 to V) | 685 852.00 | | 685 852.00 | 685 852.00 |
CU Other investments | 527 912.00 | | 527 912.00 | 527 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 357 038.00 | 351 951.00 | | 357 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 5 087.00 | | 4 337.00 |
DL TOTAL (I) | 537 375.00 | 533 038.00 | | 537 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 020.00 | 158 020.00 | | 145 020.00 |
DX Trade payables and related accounts | 1 239.00 | 1 252.00 | | 1 239.00 |
DY Tax and social security liabilities | 2 217.00 | 1 691.00 | | 2 217.00 |
EC TOTAL (IV) | 148 477.00 | 160 963.00 | | 148 477.00 |
EE Grand total (I to V) | 685 852.00 | 694 001.00 | | 685 852.00 |
EG Accrued income and payables due within one year | 148 477.00 | 160 963.00 | | 148 477.00 |
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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 | 5 230.00 | | 5 230.00 | 5 230.00 |
FJ Net sales | 5 230.00 | | 5 230.00 | 5 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 276.00 | |
FW Other purchases and external expenses | | | 1 251.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765.00 | 645.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625.00 | 6 928.00 | | 6 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288.00 | 1 841.00 | | 2 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | 5 087.00 | | 4 337.00 |
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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 | 528 217.00 | | | 528 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 217.00 | |
I4 DECREASES Grand Total | | | 528 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 217.00 | | | 528 217.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 108 995.00 | 108 995.00 | | 108 995.00 |
VI Group and Associates | 145 020.00 | 145 020.00 | | 145 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 394.00 | 109 394.00 | | 109 394.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 477.00 | 148 477.00 | | 148 477.00 |
