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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 775 000.00 | | 775 000.00 | 775 000.00 |
BH Other financial assets | 15 902.00 | | 15 902.00 | 15 902.00 |
BJ TOTAL (I) | 790 902.00 | | 790 902.00 | 790 902.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 1 244 355.00 | | 1 244 355.00 | 1 244 355.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 246 884.00 | | 1 246 884.00 | 1 246 884.00 |
CO Grand total (0 to V) | 2 037 786.00 | | 2 037 786.00 | 2 037 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 799.00 | 4 690.00 | | 5 799.00 |
DG Other reserves | 110 185.00 | 89 118.00 | | 110 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 980.00 | 22 175.00 | | 29 980.00 |
DL TOTAL (I) | 495 965.00 | 465 984.00 | | 495 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 282.00 | 1 534 413.00 | | 1 537 282.00 |
DX Trade payables and related accounts | 636.00 | 1 272.00 | | 636.00 |
DY Tax and social security liabilities | 3 903.00 | | | 3 903.00 |
EC TOTAL (IV) | 1 541 821.00 | 1 535 685.00 | | 1 541 821.00 |
EE Grand total (I to V) | 2 037 786.00 | 2 001 669.00 | | 2 037 786.00 |
EG Accrued income and payables due within one year | 1 541 821.00 | 1 535 685.00 | | 1 541 821.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 10 061.00 | |
FW Other purchases and external expenses | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GK Income from other securities and fixed asset receivables | | | 23 378.00 | |
GL Other interest and similar income | | | 20 230.00 | |
GP Total financial income (V) | | | 43 609.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 991.00 | 11 088.00 | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 670.00 | 45 347.00 | | 53 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 689.00 | 23 172.00 | | 23 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 980.00 | 22 175.00 | | 29 980.00 |
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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 | 790 812.00 | | 89.00 | 790 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 902.00 | |
I4 DECREASES Grand Total | | | 790 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 812.00 | | 89.00 | 790 812.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 15 902.00 | | | 15 902.00 |
UX Other trade receivables | 772.00 | | | 772.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 1 537 282.00 | 1 537 282.00 | | 1 537 282.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 431.00 | 2 529.00 | 15 902.00 | 18 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 821.00 | 1 541 821.00 | | 1 541 821.00 |
