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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 473 621.00 | | 1 473 621.00 | 1 473 621.00 |
BX Customers and related accounts | 18 816.00 | | 18 816.00 | 18 816.00 |
BZ Other receivables | 645 685.00 | | 645 685.00 | 645 685.00 |
CF Cash and cash equivalents | 342 150.00 | | 342 150.00 | 342 150.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 008 033.00 | | 1 008 033.00 | 1 008 033.00 |
CO Grand total (0 to V) | 2 481 654.00 | | 2 481 654.00 | 2 481 654.00 |
CU Other investments | 1 473 589.00 | | 1 473 589.00 | 1 473 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 51 956.00 | 51 733.00 | | 51 956.00 |
DG Other reserves | 987 160.00 | 982 938.00 | | 987 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 587.00 | 4 445.00 | | 86 587.00 |
DL TOTAL (I) | 2 455 703.00 | 2 369 116.00 | | 2 455 703.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 35.00 | | 39.00 |
DX Trade payables and related accounts | 4 813.00 | 24 783.00 | | 4 813.00 |
DY Tax and social security liabilities | 21 100.00 | 2 576.00 | | 21 100.00 |
EC TOTAL (IV) | 25 952.00 | 27 395.00 | | 25 952.00 |
EE Grand total (I to V) | 2 481 654.00 | 2 396 510.00 | | 2 481 654.00 |
EG Accrued income and payables due within one year | 25 952.00 | 27 395.00 | | 25 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 35.00 | | 39.00 |
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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 | 179 244.00 | | 179 244.00 | 179 244.00 |
FJ Net sales | 179 244.00 | | 179 244.00 | 179 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 179 244.00 | |
FW Other purchases and external expenses | | | 12 092.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 81 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 521.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 782.00 | | | 297 782.00 |
HD Total exceptional income (VII) | 297 782.00 | | | 297 782.00 |
HF Exceptional expenses on capital transactions | 216 411.00 | | | 216 411.00 |
HH Total exceptional expenses (VIII) | 216 411.00 | | | 216 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 371.00 | | | 81 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 519.00 | 183 177.00 | | 481 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 932.00 | 178 733.00 | | 394 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 587.00 | 4 445.00 | | 86 587.00 |
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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 | 1 690 032.00 | | | 1 690 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 411.00 | 1 473 621.00 | |
I4 DECREASES Grand Total | | 216 411.00 | 1 473 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 032.00 | | | 1 690 032.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
UX Other trade receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 645 015.00 | 645 015.00 | | 645 015.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 883.00 | 665 883.00 | | 665 883.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 952.00 | 25 952.00 | | 25 952.00 |
