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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) | 1 005 225.00 | | 1 005 225.00 | 1 005 225.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 243 432.00 | | 243 432.00 | 243 432.00 |
CF Cash and cash equivalents | 77 597.00 | | 77 597.00 | 77 597.00 |
CJ TOTAL (II) | 328 229.00 | | 328 229.00 | 328 229.00 |
CO Grand total (0 to V) | 1 333 454.00 | | 1 333 454.00 | 1 333 454.00 |
CU Other investments | 1 005 225.00 | | 1 005 225.00 | 1 005 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 18 329.00 | | | 18 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 699.00 | | | 174 699.00 |
DL TOTAL (I) | 237 028.00 | | | 237 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 484.00 | | | 1 061 484.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 30 682.00 | | | 30 682.00 |
EC TOTAL (IV) | 1 096 426.00 | | | 1 096 426.00 |
EE Grand total (I to V) | 1 333 454.00 | | | 1 333 454.00 |
EG Accrued income and payables due within one year | 1 096 426.00 | | | 1 096 426.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 987.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GF Total Operating Expenses (II) | | | 4 720.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 741.00 | |
GP Total financial income (V) | | | 252 741.00 | |
GR Interest and similar expenses | | | 16 768.00 | |
GU Total financial expenses (VI) | | | 16 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 554.00 | | | 68 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 741.00 | | | 264 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 042.00 | | | 90 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 699.00 | | | 174 699.00 |
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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 | 1 005 225.00 | | | 1 005 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 225.00 | |
I4 DECREASES Grand Total | | | 1 005 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 225.00 | | | 1 005 225.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8E Income Taxes | 29 482.00 | 29 482.00 | | 29 482.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VI Group and Associates | 1 061 484.00 | 1 061 484.00 | | 1 061 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 018.00 | | | 242 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 632.00 | 250 632.00 | | 250 632.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 426.00 | 1 096 426.00 | | 1 096 426.00 |
