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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 | 26 289.00 | | 26 289.00 | 26 289.00 |
BJ TOTAL (I) | 676 289.00 | | 676 289.00 | 676 289.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 11 453.00 | | 11 453.00 | 11 453.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 13 090.00 | | 13 090.00 | 13 090.00 |
CO Grand total (0 to V) | 689 379.00 | | 689 379.00 | 689 379.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 214 667.00 | 162 258.00 | | 214 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 596.00 | 52 409.00 | | 53 596.00 |
DL TOTAL (I) | 625 763.00 | 572 167.00 | | 625 763.00 |
DU Loans and Debts from Credit Institutions (3) | 56 961.00 | 112 235.00 | | 56 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 122.00 | | 62.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 4 553.00 | 5 798.00 | | 4 553.00 |
EC TOTAL (IV) | 63 616.00 | 120 195.00 | | 63 616.00 |
EE Grand total (I to V) | 689 379.00 | 692 362.00 | | 689 379.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 100.00 | |
FW Other purchases and external expenses | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 126 396.00 | |
GF Total Operating Expenses (II) | | | 130 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 649.00 | |
GP Total financial income (V) | | | 50 649.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 749.00 | 185 988.00 | | 186 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 153.00 | 133 579.00 | | 133 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 596.00 | 52 409.00 | | 53 596.00 |
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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 | 679 338.00 | | | 679 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 676 289.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 676 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 338.00 | | | 679 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 26 289.00 | | | 26 289.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 56 961.00 | 56 961.00 | | 56 961.00 |
VK Loans repaid during the year | 55 274.00 | | | 55 274.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 926.00 | 1 637.00 | 26 289.00 | 27 926.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 616.00 | 63 616.00 | | 63 616.00 |
