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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 980 950.00 | | 980 950.00 | 980 950.00 |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CF Cash and cash equivalents | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 38 209.00 | | 38 209.00 | 38 209.00 |
CO Grand total (0 to V) | 1 019 159.00 | | 1 019 159.00 | 1 019 159.00 |
CS Evaluated investments - equity method | 980 000.00 | | 980 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 794 983.00 | | | 794 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 609.00 | 795 483.00 | | 60 609.00 |
DL TOTAL (I) | 861 092.00 | 800 483.00 | | 861 092.00 |
DU Loans and Debts from Credit Institutions (3) | 115 116.00 | 202 000.00 | | 115 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 2 345.00 | 2 400.00 | | 2 345.00 |
DY Tax and social security liabilities | 40 477.00 | 31 380.00 | | 40 477.00 |
EC TOTAL (IV) | 158 068.00 | 235 780.00 | | 158 068.00 |
EE Grand total (I to V) | 1 019 159.00 | 1 036 263.00 | | 1 019 159.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 27 891.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 36 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 313.00 | 19 380.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 840 000.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 391.00 | 44 517.00 | | 169 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 609.00 | 795 483.00 | | 60 609.00 |
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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 | 980 950.00 | | | 980 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 950.00 | |
I4 DECREASES Grand Total | | | 980 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 950.00 | | | 980 950.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 950.00 | | | 950.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 115 116.00 | 38 963.00 | 76 153.00 | 115 116.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 86 639.00 | | | 86 639.00 |
VM Income taxes | 12 222.00 | | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 477.00 | 40 477.00 | | 40 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 567.00 | 12 617.00 | 950.00 | 13 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 068.00 | 81 914.00 | 76 153.00 | 158 068.00 |
