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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 1 403.00 | 170.00 | 1 233.00 | 1 403.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 163 625.00 | 170.00 | 1 163 455.00 | 1 163 625.00 |
CF Cash and cash equivalents | 427 983.00 | | 427 983.00 | 427 983.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 428 303.00 | | 428 303.00 | 428 303.00 |
CO Grand total (0 to V) | 1 591 928.00 | 170.00 | 1 591 758.00 | 1 591 928.00 |
CU Other investments | 1 022 222.00 | | 1 022 222.00 | 1 022 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 115 560.00 | 49 002.00 | | 115 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 042.00 | 76 558.00 | | 201 042.00 |
DL TOTAL (I) | 1 416 602.00 | 1 225 560.00 | | 1 416 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 166.00 | 114 417.00 | | 168 166.00 |
DX Trade payables and related accounts | 1 053.00 | | | 1 053.00 |
DY Tax and social security liabilities | 5 937.00 | 16 239.00 | | 5 937.00 |
EC TOTAL (IV) | 175 156.00 | 130 656.00 | | 175 156.00 |
EE Grand total (I to V) | 1 591 758.00 | 1 356 216.00 | | 1 591 758.00 |
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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 | 67 084.00 | | 67 084.00 | 67 084.00 |
FJ Net sales | 67 084.00 | | 67 084.00 | 67 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 084.00 | |
FW Other purchases and external expenses | | | 31 790.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 93 540.00 | |
GG - OPERATING RESULT (I - II) | | | -26 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 19 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 219 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 296.00 | 3 392.00 | | 10 296.00 |
HD Total exceptional income (VII) | 10 296.00 | 3 392.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 296.00 | 3 392.00 | | 10 296.00 |
HK Income tax | 1 927.00 | 2 096.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 509.00 | 164 607.00 | | 296 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 467.00 | 88 049.00 | | 95 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 042.00 | 76 558.00 | | 201 042.00 |
HP References: Equipment leasing | 6 300.00 | | | 6 300.00 |
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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 | 168 166.00 | 168 166.00 | | 168 166.00 |
8B Suppliers and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 156.00 | 175 156.00 | | 175 156.00 |
