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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) | 2 181 600.00 | 848 250.00 | 1 333 350.00 | 2 181 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 387.00 | | 26 387.00 | 26 387.00 |
CJ TOTAL (II) | 27 356.00 | | 27 356.00 | 27 356.00 |
CO Grand total (0 to V) | 2 208 956.00 | 848 250.00 | 1 360 706.00 | 2 208 956.00 |
CS Evaluated investments - equity method | 2 181 600.00 | 848 250.00 | 1 333 350.00 | 2 181 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 181 167.00 | 1 311 167.00 | | 1 181 167.00 |
DH Retained earnings | -258 785.00 | -399 778.00 | | -258 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 665.00 | 134 493.00 | | 381 665.00 |
DL TOTAL (I) | 1 359 048.00 | 1 100 882.00 | | 1 359 048.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 80 149.00 | | 1 658.00 |
DX Trade payables and related accounts | | 2 523.00 | | |
DY Tax and social security liabilities | | 40 003.00 | | |
EC TOTAL (IV) | 1 658.00 | 122 675.00 | | 1 658.00 |
EE Grand total (I to V) | 1 360 706.00 | 1 253 557.00 | | 1 360 706.00 |
EG Accrued income and payables due within one year | 1 658.00 | 122 675.00 | | 1 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 2 429.00 | |
GG - OPERATING RESULT (I - II) | | | 27 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 000.00 | |
GP Total financial income (V) | | | 384 000.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | -120.00 | -827.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 000.00 | 138 000.00 | | 414 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 335.00 | 3 507.00 | | 32 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 665.00 | 134 493.00 | | 381 665.00 |
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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 | 2 181 250.00 | | 350.00 | 2 181 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 600.00 | |
I4 DECREASES Grand Total | | | 2 181 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 250.00 | | 350.00 | 2 181 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 1 032 250.00 | | 184 000.00 | 1 032 250.00 |
7C Grand total | 1 062 250.00 | | 214 000.00 | 1 062 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | | 184 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658.00 | 1 658.00 | | 1 658.00 |
