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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 | 16 000.00 | 1 044.00 | 14 956.00 | 16 000.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 916 020.00 | 1 044.00 | 914 976.00 | 916 020.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 455 102.00 | | 455 102.00 | 455 102.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 870 919.00 | | 870 919.00 | 870 919.00 |
CO Grand total (0 to V) | 1 786 939.00 | 1 044.00 | 1 785 894.00 | 1 786 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 59 890.00 | | | 59 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 901.00 | 141 890.00 | | 782 901.00 |
DL TOTAL (I) | 1 744 791.00 | 961 890.00 | | 1 744 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 61 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 730.00 | 3 360.00 | | 5 730.00 |
DY Tax and social security liabilities | 34 373.00 | | | 34 373.00 |
EC TOTAL (IV) | 41 103.00 | 64 360.00 | | 41 103.00 |
EE Grand total (I to V) | 1 785 894.00 | 1 026 250.00 | | 1 785 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 108 480.00 | |
FW Other purchases and external expenses | | | 5 957.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 31 980.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 51 396.00 | |
GG - OPERATING RESULT (I - II) | | | 57 084.00 | |
GP Total financial income (V) | | | 750 399.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 474.00 | | | 24 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 879.00 | 150 000.00 | | 858 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 977.00 | 8 110.00 | | 75 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 901.00 | 141 890.00 | | 782 901.00 |
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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 | 900 020.00 | | | 900 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 020.00 | |
I4 DECREASES Grand Total | | | 916 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 020.00 | | | 900 020.00 |
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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 | | 1 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 044.00 | | |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 373.00 | 34 373.00 | | 34 373.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 817.00 | 15 817.00 | | 15 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 103.00 | 41 103.00 | | 41 103.00 |
