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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 | 227 489.00 | | 227 489.00 | 227 489.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 227 602.00 | | 227 602.00 | 227 602.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 152 144.00 | | 152 144.00 | 152 144.00 |
CF Cash and cash equivalents | 136 870.00 | | 136 870.00 | 136 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 014.00 | | 301 014.00 | 301 014.00 |
CO Grand total (0 to V) | 528 615.00 | | 528 615.00 | 528 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 82 918.00 | 76 730.00 | | 82 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 400.00 | 6 188.00 | | 149 400.00 |
DL TOTAL (I) | 248 817.00 | 99 418.00 | | 248 817.00 |
DU Loans and Debts from Credit Institutions (3) | 99 921.00 | 120 872.00 | | 99 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 438.00 | 153 438.00 | | 165 438.00 |
DX Trade payables and related accounts | 2 794.00 | 2 723.00 | | 2 794.00 |
DY Tax and social security liabilities | 10 195.00 | 3 307.00 | | 10 195.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 279 798.00 | 280 340.00 | | 279 798.00 |
EE Grand total (I to V) | 528 615.00 | 379 757.00 | | 528 615.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 001.00 | |
FW Other purchases and external expenses | | | 4 794.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 36 675.00 | |
FZ Social Security Contributions | | | 8 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 247.00 | |
GG - OPERATING RESULT (I - II) | | | 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 678.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 151 680.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 936.00 | 607.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 680.00 | 52 318.00 | | 203 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 281.00 | 46 130.00 | | 54 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 400.00 | 6 188.00 | | 149 400.00 |
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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 | 227 602.00 | | | 227 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 602.00 | |
I4 DECREASES Grand Total | | | 227 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 602.00 | | | 227 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 438.00 | 86 818.00 | 78 620.00 | 165 438.00 |
8B Suppliers and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 99 921.00 | 99 921.00 | | 99 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 633.00 | 164 144.00 | 227 489.00 | 391 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 798.00 | 201 178.00 | 78 620.00 | 279 798.00 |
