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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CJ TOTAL (II) | 33 610.00 | | 33 610.00 | 33 610.00 |
CO Grand total (0 to V) | 1 953 610.00 | | 1 953 610.00 | 1 953 610.00 |
CU Other investments | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 647 367.00 | | | 647 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 112.00 | | | 763 112.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 1 441 478.00 | | | 1 441 478.00 |
DU Loans and Debts from Credit Institutions (3) | 58 357.00 | | | 58 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 000.00 | | | 435 000.00 |
DX Trade payables and related accounts | 9 846.00 | | | 9 846.00 |
DY Tax and social security liabilities | 8 929.00 | | | 8 929.00 |
EC TOTAL (IV) | 512 132.00 | | | 512 132.00 |
EE Grand total (I to V) | 1 953 610.00 | | | 1 953 610.00 |
EG Accrued income and payables due within one year | 512 132.00 | | | 512 132.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 217 243.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GF Total Operating Expenses (II) | | | 218 167.00 | |
GG - OPERATING RESULT (I - II) | | | 21 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 007.00 | |
GP Total financial income (V) | | | 760 007.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 985.00 | | | 15 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 007.00 | | | 1 000 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 896.00 | | | 236 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 112.00 | | | 763 112.00 |
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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 | 1 920 000.00 | | | 1 920 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 000.00 | |
I4 DECREASES Grand Total | | | 1 920 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 000.00 | | | 1 920 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
8E Income Taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VC Group and associates | 15 180.00 | | | 15 180.00 |
VH Loans with a maturity of more than one year at origin | 58 357.00 | 58 357.00 | | 58 357.00 |
VI Group and Associates | 435 000.00 | 435 000.00 | | 435 000.00 |
VK Loans repaid during the year | 61 845.00 | | | 61 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 824.00 | 16 824.00 | | 16 824.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 132.00 | 512 132.00 | | 512 132.00 |
