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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) | 263 647.00 | | 263 647.00 | 263 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 9 896.00 | | 9 896.00 | 9 896.00 |
CO Grand total (0 to V) | 273 544.00 | | 273 544.00 | 273 544.00 |
CU Other investments | 263 647.00 | | 263 647.00 | 263 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 116 000.00 | | 87 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 40 770.00 | 137 565.00 | | 40 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 200.00 | -515.00 | | 109 200.00 |
DL TOTAL (I) | 248 571.00 | 264 650.00 | | 248 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 563.00 | 19 038.00 | | 22 563.00 |
DX Trade payables and related accounts | 1 368.00 | 1 740.00 | | 1 368.00 |
DY Tax and social security liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 24 972.00 | 20 778.00 | | 24 972.00 |
EE Grand total (I to V) | 273 544.00 | 285 428.00 | | 273 544.00 |
EG Accrued income and payables due within one year | 24 972.00 | 20 778.00 | | 24 972.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 560.00 | | | 131 560.00 |
HD Total exceptional income (VII) | 131 560.00 | | | 131 560.00 |
HF Exceptional expenses on capital transactions | 20 240.00 | | | 20 240.00 |
HH Total exceptional expenses (VIII) | 20 240.00 | | | 20 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 320.00 | | | 111 320.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 902.00 | 670.00 | | 131 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 701.00 | 1 186.00 | | 22 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 200.00 | -515.00 | | 109 200.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 8 798.00 | 8 798.00 | | 8 798.00 |
VI Group and Associates | 22 564.00 | 22 564.00 | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 973.00 | 24 973.00 | | 24 973.00 |
