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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 | 25 057.00 | | 25 057.00 | 25 057.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 300 057.00 | | 300 057.00 | 300 057.00 |
BX Customers and related accounts | 20 056.00 | | 20 056.00 | 20 056.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 109 956.00 | | 109 956.00 | 109 956.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 343 685.00 | | 343 685.00 | 343 685.00 |
CO Grand total (0 to V) | 643 742.00 | | 643 742.00 | 643 742.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 13 905.00 | 7 855.00 | | 13 905.00 |
DG Other reserves | 98 695.00 | 48 967.00 | | 98 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 212.00 | 120 986.00 | | 33 212.00 |
DL TOTAL (I) | 601 813.00 | 633 808.00 | | 601 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 154.00 | 30 000.00 | | 30 154.00 |
DX Trade payables and related accounts | 1 200.00 | 924.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 576.00 | 21 085.00 | | 10 576.00 |
EC TOTAL (IV) | 41 929.00 | 52 009.00 | | 41 929.00 |
EE Grand total (I to V) | 643 742.00 | 685 817.00 | | 643 742.00 |
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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 | 164 941.00 | | 164 941.00 | 164 941.00 |
FJ Net sales | 164 941.00 | | 164 941.00 | 164 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FR Total operating income (I) | | | 172 166.00 | |
FW Other purchases and external expenses | | | 12 122.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 125 057.00 | |
FZ Social Security Contributions | | | 9 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 486.00 | |
GG - OPERATING RESULT (I - II) | | | 11 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 057.00 | |
GP Total financial income (V) | | | 25 057.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 340 000.00 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 000.00 | | |
HK Income tax | 3 371.00 | 2 321.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 223.00 | 538 429.00 | | 197 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 011.00 | 417 444.00 | | 164 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 212.00 | 120 986.00 | | 33 212.00 |
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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 | 275 214.00 | 25 000.00 | | 275 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 300 057.00 | |
I4 DECREASES Grand Total | | 157.00 | 300 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 214.00 | 25 000.00 | | 275 214.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
UL Receivables related to investments | 25 057.00 | 25 057.00 | | 25 057.00 |
UX Other trade receivables | 20 056.00 | 20 056.00 | | 20 056.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 30 154.00 | 30 154.00 | | 30 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 786.00 | 58 787.00 | | 58 786.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 929.00 | 41 929.00 | | 41 929.00 |
