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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 573 035.00 | | 573 035.00 | 573 035.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 605 785.00 | | 605 785.00 | 605 785.00 |
CO Grand total (0 to V) | 965 785.00 | | 965 785.00 | 965 785.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 47 019.00 | 33 795.00 | | 47 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 230.00 | 73 224.00 | | 114 230.00 |
DL TOTAL (I) | 936 749.00 | 882 519.00 | | 936 749.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 713.00 | 7 713.00 | | 20 713.00 |
DX Trade payables and related accounts | 3 034.00 | 2 856.00 | | 3 034.00 |
DY Tax and social security liabilities | 5 280.00 | 3 960.00 | | 5 280.00 |
EC TOTAL (IV) | 29 036.00 | 14 529.00 | | 29 036.00 |
EE Grand total (I to V) | 965 785.00 | 897 048.00 | | 965 785.00 |
EG Accrued income and payables due within one year | 29 036.00 | 14 529.00 | | 29 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 23 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 646.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 40 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 415 075.00 | | | 415 075.00 |
HD Total exceptional income (VII) | 415 559.00 | | | 415 559.00 |
HF Exceptional expenses on capital transactions | 344 877.00 | | | 344 877.00 |
HH Total exceptional expenses (VIII) | 344 877.00 | | | 344 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 682.00 | | | 70 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 413.00 | 97 610.00 | | 482 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 183.00 | 24 386.00 | | 368 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 230.00 | 73 224.00 | | 114 230.00 |
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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
UL Receivables related to investments | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 31 680.00 | | | 31 680.00 |
VB VAT | 694.00 | | | 694.00 |
VC Group and associates | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 20 713.00 | 20 713.00 | | 20 713.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 749.00 | 32 749.00 | 75 000.00 | 107 749.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 036.00 | 29 036.00 | | 29 036.00 |
