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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) | 4 191 889.00 | | 4 191 889.00 | 4 191 889.00 |
BZ Other receivables | 316 050.00 | | 316 050.00 | 316 050.00 |
CF Cash and cash equivalents | 255 885.00 | | 255 885.00 | 255 885.00 |
CJ TOTAL (II) | 571 935.00 | | 571 935.00 | 571 935.00 |
CO Grand total (0 to V) | 4 763 824.00 | | 4 763 824.00 | 4 763 824.00 |
CU Other investments | 4 191 889.00 | | 4 191 889.00 | 4 191 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 182 379.00 | 4 182 379.00 | | 4 182 379.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -6 635.00 | | | -6 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 527.00 | -6 635.00 | | 219 527.00 |
DL TOTAL (I) | 4 395 271.00 | 4 175 744.00 | | 4 395 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 010.00 | 324 010.00 | | 334 010.00 |
DX Trade payables and related accounts | 286.00 | 578.00 | | 286.00 |
DY Tax and social security liabilities | 34 257.00 | | | 34 257.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 368 553.00 | 334 588.00 | | 368 553.00 |
EE Grand total (I to V) | 4 763 824.00 | 4 510 332.00 | | 4 763 824.00 |
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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 | | | 254 087.00 | |
FJ Net sales | | | 254 087.00 | |
FR Total operating income (I) | | | 254 087.00 | |
FW Other purchases and external expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 303.00 | |
GG - OPERATING RESULT (I - II) | | | 253 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 257.00 | | | 34 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 087.00 | | | 254 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 560.00 | 6 635.00 | | 34 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 527.00 | -6 635.00 | | 219 527.00 |
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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 | 4 191 889.00 | | | 4 191 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191 889.00 | |
I4 DECREASES Grand Total | | | 4 191 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191 889.00 | | | 4 191 889.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8E Income Taxes | 34 257.00 | 34 257.00 | | 34 257.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 316 010.00 | 316 010.00 | | 316 010.00 |
VI Group and Associates | 334 010.00 | 334 010.00 | | 334 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 050.00 | 316 050.00 | | 316 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 553.00 | 368 553.00 | | 368 553.00 |
