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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) | 897 000.00 | | 897 000.00 | 897 000.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 251 619.00 | | 251 619.00 | 251 619.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 264 436.00 | | 264 436.00 | 264 436.00 |
CO Grand total (0 to V) | 1 161 436.00 | | 1 161 436.00 | 1 161 436.00 |
CR Shares due in more than one year | 251 554.00 | | | 251 554.00 |
CU Other investments | 897 000.00 | | 897 000.00 | 897 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | | | 867 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 335.00 | | | 217 335.00 |
DL TOTAL (I) | 1 084 335.00 | | | 1 084 335.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 895.00 | | | 70 895.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 77 101.00 | | | 77 101.00 |
EE Grand total (I to V) | 1 161 436.00 | | | 1 161 436.00 |
EG Accrued income and payables due within one year | 6 206.00 | | | 6 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 35 040.00 | | 35 040.00 | 35 040.00 |
FJ Net sales | 35 040.00 | | 35 040.00 | 35 040.00 |
FR Total operating income (I) | | | 35 040.00 | |
FW Other purchases and external expenses | | | 3 783.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 37 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 221 554.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 610.00 | | | 9 610.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 594.00 | | | 256 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 259.00 | | | 39 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 335.00 | | | 217 335.00 |
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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 | | | 897 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 897 000.00 | |
I4 DECREASES Grand Total | | | 897 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 897 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 7 008.00 | 7 008.00 | | 7 008.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 251 554.00 | | 251 554.00 | 251 554.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 70 895.00 | | 70 895.00 | 70 895.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 467.00 | 7 913.00 | 251 554.00 | 259 467.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 101.00 | 6 206.00 | 70 895.00 | 77 101.00 |
