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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) | 521 113.00 | | 521 113.00 | 521 113.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 116 471.00 | | 116 471.00 | 116 471.00 |
CJ TOTAL (II) | 129 122.00 | | 129 122.00 | 129 122.00 |
CO Grand total (0 to V) | 650 235.00 | | 650 235.00 | 650 235.00 |
CU Other investments | 521 113.00 | | 521 113.00 | 521 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 355.00 | | | 167 355.00 |
DL TOTAL (I) | 647 355.00 | | | 647 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 2 879.00 | | | 2 879.00 |
EE Grand total (I to V) | 650 235.00 | | | 650 235.00 |
EG Accrued income and payables due within one year | 2 879.00 | | | 2 879.00 |
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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 | 10 597.00 | | 10 597.00 | 10 597.00 |
FJ Net sales | 10 597.00 | | 10 597.00 | 10 597.00 |
FR Total operating income (I) | | | 10 597.00 | |
FW Other purchases and external expenses | | | 15 582.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 15 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 054.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 173 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 715.00 | | | 19 715.00 |
HD Total exceptional income (VII) | 19 715.00 | | | 19 715.00 |
HF Exceptional expenses on capital transactions | 19 716.00 | | | 19 716.00 |
HH Total exceptional expenses (VIII) | 19 716.00 | | | 19 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 489.00 | | | 203 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 133.00 | | | 36 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 355.00 | | | 167 355.00 |
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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 | | | 540 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 716.00 | 521 113.00 | |
I4 DECREASES Grand Total | | 19 716.00 | 521 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 829.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 418.00 | | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879.00 | 2 879.00 | | 2 879.00 |
