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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 201 530.00 | | 1 201 530.00 | 1 201 530.00 |
BZ Other receivables | 140 469.00 | | 140 469.00 | 140 469.00 |
CD Marketable securities | 170 002.00 | 62.00 | 169 940.00 | 170 002.00 |
CF Cash and cash equivalents | 586 160.00 | | 586 160.00 | 586 160.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 902 475.00 | 62.00 | 902 413.00 | 902 475.00 |
CO Grand total (0 to V) | 2 104 005.00 | 62.00 | 2 103 943.00 | 2 104 005.00 |
CU Other investments | 1 200 030.00 | | 1 200 030.00 | 1 200 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -391.00 | | | -391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 895.00 | -391.00 | | 868 895.00 |
DL TOTAL (I) | 1 468 503.00 | 599 609.00 | | 1 468 503.00 |
DU Loans and Debts from Credit Institutions (3) | 257 968.00 | 439 907.00 | | 257 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 499.00 | 208 062.00 | | 352 499.00 |
DX Trade payables and related accounts | 23 225.00 | 14 400.00 | | 23 225.00 |
DY Tax and social security liabilities | 1 747.00 | 20 741.00 | | 1 747.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 635 439.00 | 683 154.00 | | 635 439.00 |
EE Grand total (I to V) | 2 103 943.00 | 1 282 763.00 | | 2 103 943.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 35 200.00 | |
FW Other purchases and external expenses | | | 20 288.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 191 964.00 | |
GF Total Operating Expenses (II) | | | 212 327.00 | |
GG - OPERATING RESULT (I - II) | | | -177 127.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | -59 992.00 | | | -59 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 200.00 | 265 245.00 | | 1 035 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 305.00 | 265 636.00 | | 166 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 895.00 | -391.00 | | 868 895.00 |
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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 | 1 201 530.00 | | | 1 201 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 530.00 | |
I4 DECREASES Grand Total | | | 1 201 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 530.00 | | | 1 201 530.00 |
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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 | 23 225.00 | 23 225.00 | | 23 225.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 3 864.00 | | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 257 968.00 | 185 519.00 | 72 449.00 | 257 968.00 |
VI Group and Associates | 352 499.00 | 352 499.00 | | 352 499.00 |
VM Income taxes | 118 950.00 | | | 118 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 655.00 | | | 17 655.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 813.00 | 146 313.00 | 1 500.00 | 147 813.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 439.00 | 562 990.00 | 72 449.00 | 635 439.00 |
