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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) | 133 755.00 | | 133 755.00 | 133 755.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 28 022.00 | | 28 022.00 | 28 022.00 |
CJ TOTAL (II) | 58 022.00 | | 58 022.00 | 58 022.00 |
CO Grand total (0 to V) | 191 777.00 | | 191 777.00 | 191 777.00 |
CU Other investments | 133 755.00 | | 133 755.00 | 133 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 22 659.00 | | | 22 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 639.00 | | | 28 639.00 |
DL TOTAL (I) | 150 299.00 | | | 150 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 41 478.00 | | | 41 478.00 |
EE Grand total (I to V) | 191 777.00 | | | 191 777.00 |
EG Accrued income and payables due within one year | 41 478.00 | | | 41 478.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GF Total Operating Expenses (II) | | | 3 783.00 | |
GG - OPERATING RESULT (I - II) | | | 16 216.00 | |
GH Attributed profit or transferred loss (III) | | | 6 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 588.00 | | | 66 588.00 |
HD Total exceptional income (VII) | 66 588.00 | | | 66 588.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 588.00 | | | 6 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 274.00 | | | 93 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 634.00 | | | 64 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 639.00 | | | 28 639.00 |
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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 | 153 755.00 | | | 153 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 755.00 | |
I4 DECREASES Grand Total | | | 133 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 755.00 | | | 153 755.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 494.00 | 40 494.00 | | 40 494.00 |
VK Loans repaid during the year | 50 200.00 | | | 50 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 478.00 | 41 478.00 | | 41 478.00 |
