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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 933.00 | 601.00 | 1 331.00 | 1 933.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 199 990.00 | | 199 990.00 | 199 990.00 |
BX Customers and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 116 185.00 | | 116 185.00 | 116 185.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 116 685.00 | | 116 685.00 | 116 685.00 |
CO Grand total (0 to V) | 316 675.00 | | 316 675.00 | 316 675.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 770.00 | | | 78 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 770.00 | | | 79 770.00 |
DL TOTAL (I) | 89 770.00 | | | 89 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 33 905.00 | | | 33 905.00 |
EC TOTAL (IV) | 226 905.00 | | | 226 905.00 |
EE Grand total (I to V) | 316 675.00 | | | 316 675.00 |
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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 | 108 649.00 | | 108 649.00 | 108 649.00 |
FJ Net sales | 108 649.00 | | 108 649.00 | 108 649.00 |
FR Total operating income (I) | | | 108 649.00 | |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 4 719.00 | |
GG - OPERATING RESULT (I - II) | | | 103 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 743.00 | |
GP Total financial income (V) | | | 117 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 160.00 | | | 24 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 649.00 | | | 108 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 879.00 | | | 28 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 770.00 | | | 79 770.00 |
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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 | | | 199 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 199 990.00 | |
I4 DECREASES Grand Total | | | 199 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 990.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 601.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 24 160.00 | 24 160.00 | | 24 160.00 |
UL Receivables related to investments | 190 000.00 | | | 190 000.00 |
UX Other trade receivables | 8 845.00 | | | 8 845.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 118 023.00 | | | 118 023.00 |
VI Group and Associates | 190 000.00 | | | 190 000.00 |
VM Income taxes | 19 273.00 | | | 19 273.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 500.00 | 500.00 | 190 000.00 | 190 500.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 905.00 | 36 905.00 | | 226 905.00 |
