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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) | 2 162 180.00 | | 2 162 180.00 | 2 162 180.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 430 606.00 | | 430 606.00 | 430 606.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 569 677.00 | | 569 677.00 | 569 677.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 108 387.00 | | 1 108 387.00 | 1 108 387.00 |
CO Grand total (0 to V) | 3 270 567.00 | | 3 270 567.00 | 3 270 567.00 |
CU Other investments | 2 162 180.00 | | 2 162 180.00 | 2 162 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 33 616.00 | | 200 000.00 |
DG Other reserves | 43 159.00 | 70 512.00 | | 43 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 670.00 | 139 030.00 | | 62 670.00 |
DL TOTAL (I) | 2 305 829.00 | 2 243 159.00 | | 2 305 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 519.00 | 629 511.00 | | 944 519.00 |
DX Trade payables and related accounts | 1 920.00 | 2 186.00 | | 1 920.00 |
DY Tax and social security liabilities | 18 300.00 | 40 481.00 | | 18 300.00 |
EC TOTAL (IV) | 964 739.00 | 672 179.00 | | 964 739.00 |
EE Grand total (I to V) | 3 270 567.00 | 2 915 337.00 | | 3 270 567.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 3 407.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 669.00 | |
GG - OPERATING RESULT (I - II) | | | 89 331.00 | |
GH Attributed profit or transferred loss (III) | | | 4 024.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 15 861.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 684.00 | 19 348.00 | | 17 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 885.00 | 184 045.00 | | 99 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 214.00 | 45 015.00 | | 37 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 670.00 | 139 030.00 | | 62 670.00 |
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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 | 2 151 980.00 | | 10 200.00 | 2 151 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 180.00 | |
I4 DECREASES Grand Total | | | 2 162 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 980.00 | | 10 200.00 | 2 151 980.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 505.00 | | | 505.00 |
VC Group and associates | 430 101.00 | | | 430 101.00 |
VI Group and Associates | 944 519.00 | 944 519.00 | | 944 519.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 681.00 | 538 681.00 | | 538 681.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 739.00 | 964 739.00 | | 964 739.00 |
