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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 | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 898 363.00 | 692 500.00 | 205 863.00 | 898 363.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 5 010.00 | | 5 010.00 | 5 010.00 |
CO Grand total (0 to V) | 903 374.00 | 692 500.00 | 210 874.00 | 903 374.00 |
CU Other investments | 893 499.00 | 692 500.00 | 200 999.00 | 893 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 050.00 | 589 050.00 | | 589 050.00 |
DD Legal reserve (1) | 58 905.00 | 58 905.00 | | 58 905.00 |
DH Retained earnings | -515 115.00 | -520 366.00 | | -515 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 393.00 | 5 251.00 | | 29 393.00 |
DL TOTAL (I) | 162 233.00 | 132 839.00 | | 162 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 600.00 | 38 100.00 | | 45 600.00 |
DX Trade payables and related accounts | 2 640.00 | 3 340.00 | | 2 640.00 |
DY Tax and social security liabilities | 401.00 | 2 400.00 | | 401.00 |
EC TOTAL (IV) | 48 641.00 | 74 146.00 | | 48 641.00 |
EE Grand total (I to V) | 210 874.00 | 206 985.00 | | 210 874.00 |
EG Accrued income and payables due within one year | 48 641.00 | 74 146.00 | | 48 641.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 6 383.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 12 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607.00 | 6 749.00 | | 6 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 393.00 | 5 251.00 | | 29 393.00 |
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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 | 898 364.00 | | | 898 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 364.00 | |
I4 DECREASES Grand Total | | | 898 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 364.00 | | | 898 364.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 45 600.00 | 45 600.00 | | 45 600.00 |
VK Loans repaid during the year | 30 178.00 | | | 30 178.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113.00 | 1 113.00 | | 1 113.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 641.00 | 48 641.00 | | 48 641.00 |
