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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 | | | | |
BJ TOTAL (I) | 2 089 739.00 | | 2 089 739.00 | 2 089 739.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 16 348.00 | | 16 348.00 | 16 348.00 |
CF Cash and cash equivalents | 453 776.00 | | 453 776.00 | 453 776.00 |
CJ TOTAL (II) | 542 124.00 | | 542 124.00 | 542 124.00 |
CO Grand total (0 to V) | 2 631 863.00 | | 2 631 863.00 | 2 631 863.00 |
CU Other investments | 2 089 739.00 | | 2 089 739.00 | 2 089 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 368 862.00 | 266 098.00 | | 368 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 976.00 | 102 764.00 | | -11 976.00 |
DL TOTAL (I) | 2 570 637.00 | 2 582 612.00 | | 2 570 637.00 |
DX Trade payables and related accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
DY Tax and social security liabilities | 57 616.00 | 51 998.00 | | 57 616.00 |
EC TOTAL (IV) | 61 226.00 | 55 608.00 | | 61 226.00 |
EE Grand total (I to V) | 2 631 863.00 | 2 638 220.00 | | 2 631 863.00 |
EG Accrued income and payables due within one year | 61 226.00 | 55 608.00 | | 61 226.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 945.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 743.00 | 4 283.00 | | 16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 833.00 | 246 723.00 | | 144 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 809.00 | 143 959.00 | | 156 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 976.00 | 102 764.00 | | -11 976.00 |
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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 | 2 202 637.00 | | | 2 202 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 898.00 | 2 089 739.00 | |
I4 DECREASES Grand Total | | 112 898.00 | 2 089 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 637.00 | | | 2 202 637.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
8E Income Taxes | 33 091.00 | 33 091.00 | | 33 091.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VM Income taxes | 16 348.00 | | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 348.00 | 88 348.00 | | 88 348.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 226.00 | 61 226.00 | | 61 226.00 |
