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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) | 473 951.00 | | 473 951.00 | 473 951.00 |
BZ Other receivables | 408 869.00 | | 408 869.00 | 408 869.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 414 887.00 | | 414 887.00 | 414 887.00 |
CO Grand total (0 to V) | 888 838.00 | | 888 838.00 | 888 838.00 |
CU Other investments | 473 951.00 | | 473 951.00 | 473 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 622 152.00 | | | 622 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | | | 4 133.00 |
DL TOTAL (I) | 846 286.00 | | | 846 286.00 |
DU Loans and Debts from Credit Institutions (3) | 5 677.00 | | | 5 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 112.00 | | | 31 112.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 42 552.00 | | | 42 552.00 |
EE Grand total (I to V) | 888 838.00 | | | 888 838.00 |
EG Accrued income and payables due within one year | 42 552.00 | | | 42 552.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 4 722.00 | |
FY Salaries and Wages | | | 11 007.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 19 509.00 | |
GG - OPERATING RESULT (I - II) | | | 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 427.00 | |
GP Total financial income (V) | | | 6 427.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 600.00 | | | 228 600.00 |
HD Total exceptional income (VII) | 228 600.00 | | | 228 600.00 |
HF Exceptional expenses on capital transactions | 228 600.00 | | | 228 600.00 |
HH Total exceptional expenses (VIII) | 228 600.00 | | | 228 600.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 029.00 | | | 255 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 895.00 | | | 250 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | | | 4 133.00 |
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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 | 473 951.00 | | | 473 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 951.00 | |
I4 DECREASES Grand Total | | | 473 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 951.00 | | | 473 951.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 342.00 | 25 342.00 | | 25 342.00 |
VH Loans with a maturity of more than one year at origin | 5 678.00 | 5 678.00 | | 5 678.00 |
VI Group and Associates | 5 770.00 | 5 770.00 | | 5 770.00 |
VK Loans repaid during the year | 7 478.00 | | | 7 478.00 |
VP Miscellaneous | 408 869.00 | 408 869.00 | | 408 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 188.00 | 410 188.00 | | 410 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 552.00 | 42 552.00 | | 42 552.00 |
