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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 | 41 693.00 | 41 693.00 | | 41 693.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 2 648 695.00 | 41 693.00 | 2 607 002.00 | 2 648 695.00 |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 103 780.00 | | 103 780.00 | 103 780.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 115 434.00 | | 115 434.00 | 115 434.00 |
CO Grand total (0 to V) | 2 764 129.00 | 41 693.00 | 2 722 437.00 | 2 764 129.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 115 772.00 | 43 527.00 | | 115 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 120.00 | 198 230.00 | | 185 120.00 |
DL TOTAL (I) | 2 060 892.00 | 2 001 757.00 | | 2 060 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 877.00 | 748 123.00 | | 660 877.00 |
DX Trade payables and related accounts | 668.00 | 573.00 | | 668.00 |
EC TOTAL (IV) | 661 545.00 | 748 696.00 | | 661 545.00 |
EE Grand total (I to V) | 2 722 437.00 | 2 750 453.00 | | 2 722 437.00 |
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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 | 41 427.00 | | 41 427.00 | 41 427.00 |
FJ Net sales | 41 427.00 | | 41 427.00 | 41 427.00 |
FR Total operating income (I) | | | 41 427.00 | |
FW Other purchases and external expenses | | | 33 653.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 113 101.00 | |
GG - OPERATING RESULT (I - II) | | | -71 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 241.00 | -28 386.00 | | -26 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 427.00 | 296 427.00 | | 281 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 307.00 | 98 197.00 | | 96 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 120.00 | 198 230.00 | | 185 120.00 |
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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 | 2 648 695.00 | | | 2 648 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 003.00 | |
I4 DECREASES Grand Total | | | 2 648 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 693.00 | | | 41 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 003.00 | | | 2 607 003.00 |
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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 | 3 757.00 | | 3 757.00 | 3 757.00 |
8B Suppliers and Related Accounts | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 7 003.00 | | | 7 003.00 |
VI Group and Associates | 657 120.00 | 657 120.00 | | 657 120.00 |
VM Income taxes | 11 163.00 | | | 11 163.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 656.00 | 11 654.00 | 7 003.00 | 18 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 545.00 | 657 788.00 | 3 757.00 | 661 545.00 |
