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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) | 7 231 878.00 | | 7 231 878.00 | 7 231 878.00 |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 180 706.00 | | 180 706.00 | 180 706.00 |
CF Cash and cash equivalents | 62 934.00 | | 62 934.00 | 62 934.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 321 640.00 | | 321 640.00 | 321 640.00 |
CO Grand total (0 to V) | 7 553 518.00 | | 7 553 518.00 | 7 553 518.00 |
CU Other investments | 7 231 878.00 | | 7 231 878.00 | 7 231 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 378.00 | 6 750 378.00 | | 6 750 378.00 |
DD Legal reserve (1) | 336 458.00 | 336 060.00 | | 336 458.00 |
DG Other reserves | 65 806.00 | 199 418.00 | | 65 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 943.00 | 7 962.00 | | 372 943.00 |
DL TOTAL (I) | 7 525 585.00 | 7 293 818.00 | | 7 525 585.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 12 840.00 | 10 920.00 | | 12 840.00 |
DY Tax and social security liabilities | 14 860.00 | 11 404.00 | | 14 860.00 |
EC TOTAL (IV) | 27 933.00 | 22 324.00 | | 27 933.00 |
EE Grand total (I to V) | 7 553 518.00 | 7 316 142.00 | | 7 553 518.00 |
EG Accrued income and payables due within one year | 27 933.00 | 22 324.00 | | 27 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 31 954.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 32 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 500.00 | |
GP Total financial income (V) | | | 377 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 527.00 | 1 405.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 500.00 | 30 000.00 | | 407 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 557.00 | 22 038.00 | | 34 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 943.00 | 7 962.00 | | 372 943.00 |
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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 | 7 231 878.00 | | | 7 231 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 231 878.00 | |
I4 DECREASES Grand Total | | | 7 231 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231 878.00 | | | 7 231 878.00 |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
UX Other trade receivables | 74 000.00 | | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VP Miscellaneous | 180 706.00 | | | 180 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 860.00 | 14 860.00 | | 14 860.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 706.00 | 258 706.00 | | 258 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 933.00 | 27 933.00 | | 27 933.00 |
