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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) | 1 149 345.00 | | 1 149 345.00 | 1 149 345.00 |
BX Customers and related accounts | 33 687.00 | | 33 687.00 | 33 687.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 76 444.00 | | 76 444.00 | 76 444.00 |
CO Grand total (0 to V) | 1 225 789.00 | | 1 225 789.00 | 1 225 789.00 |
CU Other investments | 1 149 345.00 | | 1 149 345.00 | 1 149 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 345.00 | | | 1 149 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | | | 3 183.00 |
DL TOTAL (I) | 1 152 528.00 | | | 1 152 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 298.00 | | | 59 298.00 |
DX Trade payables and related accounts | 5 361.00 | | | 5 361.00 |
DY Tax and social security liabilities | 8 602.00 | | | 8 602.00 |
EC TOTAL (IV) | 73 261.00 | | | 73 261.00 |
EE Grand total (I to V) | 1 225 789.00 | | | 1 225 789.00 |
EG Accrued income and payables due within one year | 73 261.00 | | | 73 261.00 |
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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 | 41 333.00 | | 41 333.00 | 41 333.00 |
FJ Net sales | 41 333.00 | | 41 333.00 | 41 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FR Total operating income (I) | | | 42 178.00 | |
FW Other purchases and external expenses | | | 12 191.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 178.00 | | | 42 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 995.00 | | | 38 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | | | 3 183.00 |
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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 | | | 1 149 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 345.00 | |
I4 DECREASES Grand Total | | | 1 149 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 149 345.00 | |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 33 688.00 | 33 688.00 | | 33 688.00 |
VI Group and Associates | 58 401.00 | 58 401.00 | | 58 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 443.00 | 26 443.00 | | 26 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 131.00 | 60 131.00 | | 60 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 262.00 | 73 262.00 | | 73 262.00 |
