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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 | -62 308.00 | | -62 308.00 | -62 308.00 |
BJ TOTAL (I) | 2 137 691.00 | | 2 137 691.00 | 2 137 691.00 |
BX Customers and related accounts | 98 895.00 | | 98 895.00 | 98 895.00 |
BZ Other receivables | 84 874.00 | | 84 874.00 | 84 874.00 |
CF Cash and cash equivalents | 25 529.00 | | 25 529.00 | 25 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 299.00 | | 209 299.00 | 209 299.00 |
CO Grand total (0 to V) | 2 346 991.00 | | 2 346 991.00 | 2 346 991.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 002.00 | 2 200 002.00 | | 2 200 002.00 |
DD Legal reserve (1) | 2 113.00 | 2 113.00 | | 2 113.00 |
DH Retained earnings | -13 798.00 | | | -13 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 473.00 | -13 798.00 | | 100 473.00 |
DL TOTAL (I) | 2 288 790.00 | 2 188 316.00 | | 2 288 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 1 626.00 | 1 556.00 | | 1 626.00 |
DY Tax and social security liabilities | 23 574.00 | 9 454.00 | | 23 574.00 |
EC TOTAL (IV) | 58 200.00 | 11 010.00 | | 58 200.00 |
EE Grand total (I to V) | 2 346 991.00 | 2 199 327.00 | | 2 346 991.00 |
EG Accrued income and payables due within one year | 58 200.00 | 11 010.00 | | 58 200.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 844.00 | |
FR Total operating income (I) | | | 312 844.00 | |
FW Other purchases and external expenses | | | 1 756.00 | |
FY Salaries and Wages | | | 294 152.00 | |
GF Total Operating Expenses (II) | | | 295 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 539.00 | | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 844.00 | 254 091.00 | | 392 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 370.00 | 267 890.00 | | 292 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 473.00 | -13 798.00 | | 100 473.00 |
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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 | 2 146 716.00 | | 53 284.00 | 2 146 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 308.00 | 2 137 692.00 | |
I4 DECREASES Grand Total | | 62 308.00 | 2 137 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 716.00 | | 53 284.00 | 2 146 716.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
UL Receivables related to investments | -62 308.00 | -62 308.00 | | -62 308.00 |
UX Other trade receivables | 98 896.00 | | | 98 896.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 461.00 | 121 461.00 | | 121 461.00 |
VW VAT | 18 667.00 | 18 667.00 | | 18 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 201.00 | 58 201.00 | | 58 201.00 |
