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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 514.00 | | 7 514.00 | 7 514.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 307 616.00 | | 307 616.00 | 307 616.00 |
BT Goods | 64 859.00 | | 64 859.00 | 64 859.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 48 595.00 | | 48 595.00 | 48 595.00 |
CJ TOTAL (II) | 113 640.00 | | 113 640.00 | 113 640.00 |
CO Grand total (0 to V) | 421 256.00 | | 421 256.00 | 421 256.00 |
CU Other investments | 300 080.00 | | 300 080.00 | 300 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 770.00 | 272 464.00 | | 292 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635.00 | 20 305.00 | | 9 635.00 |
DL TOTAL (I) | 313 405.00 | 303 770.00 | | 313 405.00 |
DU Loans and Debts from Credit Institutions (3) | 77 157.00 | 92 089.00 | | 77 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 993.00 | 27 793.00 | | 28 993.00 |
DX Trade payables and related accounts | | 194.00 | | |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 107 850.00 | 120 076.00 | | 107 850.00 |
EE Grand total (I to V) | 421 256.00 | 423 847.00 | | 421 256.00 |
EG Accrued income and payables due within one year | 45 874.00 | | | 45 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 130.00 | | 40 130.00 | 40 130.00 |
FJ Net sales | 40 130.00 | | 40 130.00 | 40 130.00 |
FR Total operating income (I) | | | 40 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23 574.00 | |
FW Other purchases and external expenses | | | 3 043.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 27 818.00 | |
GG - OPERATING RESULT (I - II) | | | 12 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 200.00 | 112 000.00 | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | 112 000.00 | | 19 200.00 |
HF Exceptional expenses on capital transactions | 19 200.00 | 112 000.00 | | 19 200.00 |
HH Total exceptional expenses (VIII) | 19 200.00 | 112 000.00 | | 19 200.00 |
HK Income tax | 1 700.00 | 3 081.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 345.00 | 140 483.00 | | 59 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 709.00 | 120 177.00 | | 49 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635.00 | 20 305.00 | | 9 635.00 |
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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 | 326 816.00 | | | 326 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 307 616.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 307 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 816.00 | | | 326 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 7 514.00 | | 7 514.00 | 7 514.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 77 157.00 | 15 181.00 | 61 975.00 | 77 157.00 |
VI Group and Associates | 28 993.00 | 28 993.00 | | 28 993.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 699.00 | 185.00 | 7 514.00 | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 850.00 | 45 874.00 | 61 975.00 | 107 850.00 |
