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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) | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
BZ Other receivables | 116 600.00 | | 116 600.00 | 116 600.00 |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 237 082.00 | | 237 082.00 | 237 082.00 |
CO Grand total (0 to V) | 2 230 082.00 | | 2 230 082.00 | 2 230 082.00 |
CS Evaluated investments - equity method | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 000.00 | 1 817 000.00 | | 1 817 000.00 |
DH Retained earnings | -537.00 | | | -537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 772.00 | -537.00 | | 323 772.00 |
DL TOTAL (I) | 2 140 235.00 | 1 816 463.00 | | 2 140 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 884.00 | 180 689.00 | | 40 884.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 48 664.00 | 580.00 | | 48 664.00 |
EC TOTAL (IV) | 89 847.00 | 181 269.00 | | 89 847.00 |
EE Grand total (I to V) | 2 230 082.00 | 1 997 731.00 | | 2 230 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 688.00 | |
FJ Net sales | | | 92 688.00 | |
FR Total operating income (I) | | | 92 688.00 | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 51 020.00 | |
FZ Social Security Contributions | | | 28 961.00 | |
GF Total Operating Expenses (II) | | | 84 261.00 | |
GG - OPERATING RESULT (I - II) | | | 8 427.00 | |
GL Other interest and similar income | | | 318 920.00 | |
GP Total financial income (V) | | | 318 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 608.00 | 2 900.00 | | 411 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 836.00 | 3 437.00 | | 87 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 772.00 | -537.00 | | 323 772.00 |
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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 | 1 993 001.00 | | | 1 993 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 000.00 | |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 000.00 | | | 1 993 000.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 14 027.00 | 14 027.00 | | 14 027.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 111 226.00 | | | 111 226.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 116 600.00 | | | 116 600.00 |
VI Group and Associates | 40 884.00 | 40 884.00 | | 40 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 233.00 | 228 233.00 | | 228 233.00 |
VW VAT | 18 863.00 | 18 863.00 | | 18 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 847.00 | 89 847.00 | | 89 847.00 |
