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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 271 097.00 | | 271 097.00 | 271 097.00 |
BZ Other receivables | 56 870.00 | | 56 870.00 | 56 870.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 61 885.00 | | 61 885.00 | 61 885.00 |
CO Grand total (0 to V) | 332 983.00 | | 332 983.00 | 332 983.00 |
CU Other investments | 176 097.00 | | 176 097.00 | 176 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 917.00 | 144 037.00 | | 167 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 746.00 | 23 880.00 | | 47 746.00 |
DL TOTAL (I) | 226 663.00 | 178 917.00 | | 226 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 001.00 | 101 882.00 | | 95 001.00 |
DX Trade payables and related accounts | 2 463.00 | 2 484.00 | | 2 463.00 |
DY Tax and social security liabilities | 8 856.00 | 2 898.00 | | 8 856.00 |
EC TOTAL (IV) | 106 320.00 | 107 264.00 | | 106 320.00 |
EE Grand total (I to V) | 332 983.00 | 286 181.00 | | 332 983.00 |
EG Accrued income and payables due within one year | 106 320.00 | 107 264.00 | | 106 320.00 |
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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 | 54 882.00 | | 54 882.00 | 54 882.00 |
FJ Net sales | 54 882.00 | | 54 882.00 | 54 882.00 |
FR Total operating income (I) | | | 54 882.00 | |
FW Other purchases and external expenses | | | 22 715.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 109 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 763.00 | |
GG - OPERATING RESULT (I - II) | | | -77 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 627.00 | -20 289.00 | | -25 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 882.00 | 119 339.00 | | 154 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 136.00 | 95 459.00 | | 107 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 746.00 | 23 880.00 | | 47 746.00 |
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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 | 271 097.00 | | | 271 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 097.00 | |
I4 DECREASES Grand Total | | | 271 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 097.00 | | | 271 097.00 |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 95 000.00 | | | 95 000.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 95 001.00 | 95 001.00 | | 95 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 470.00 | | | 56 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 870.00 | 56 870.00 | 95 000.00 | 151 870.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 320.00 | 106 320.00 | | 106 320.00 |
