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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) | 285 219.00 | | 285 219.00 | 285 219.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 145 068.00 | | 145 068.00 | 145 068.00 |
CF Cash and cash equivalents | 112 959.00 | | 112 959.00 | 112 959.00 |
CJ TOTAL (II) | 259 890.00 | | 259 890.00 | 259 890.00 |
CO Grand total (0 to V) | 545 109.00 | | 545 109.00 | 545 109.00 |
CU Other investments | 285 219.00 | | 285 219.00 | 285 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 962.00 | 43.00 | | 21 962.00 |
DL TOTAL (I) | 22 105.00 | 143.00 | | 22 105.00 |
DU Loans and Debts from Credit Institutions (3) | 217 314.00 | | | 217 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 400.00 | 43 500.00 | | 302 400.00 |
DX Trade payables and related accounts | 960.00 | 1 625.00 | | 960.00 |
DY Tax and social security liabilities | 2 328.00 | 1 449.00 | | 2 328.00 |
EA Other liabilities | | 242 848.00 | | |
EC TOTAL (IV) | 523 003.00 | 289 422.00 | | 523 003.00 |
EE Grand total (I to V) | 545 109.00 | 289 565.00 | | 545 109.00 |
EG Accrued income and payables due within one year | 340 751.00 | 289 422.00 | | 340 751.00 |
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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 | 12 054.00 | | 12 054.00 | 12 054.00 |
FJ Net sales | 12 054.00 | | 12 054.00 | 12 054.00 |
FR Total operating income (I) | | | 12 054.00 | |
FW Other purchases and external expenses | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 256.00 | |
GP Total financial income (V) | | | 27 256.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 10 000.00 | | -10 000.00 |
HK Income tax | | 1 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 310.00 | 10 027.00 | | 39 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 348.00 | 9 983.00 | | 17 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 962.00 | 43.00 | | 21 962.00 |
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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 | 246 000.00 | | 39 219.00 | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 219.00 | |
I4 DECREASES Grand Total | | | 285 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | 39 219.00 | 246 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 144 909.00 | 144 909.00 | | 144 909.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 217 210.00 | 34 957.00 | 142 765.00 | 217 210.00 |
VI Group and Associates | 302 401.00 | 302 401.00 | | 302 401.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 31 790.00 | | | 31 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 931.00 | 146 931.00 | | 146 931.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 004.00 | 340 751.00 | 142 765.00 | 523 004.00 |
