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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) | 1 105 205.00 | | 1 105 205.00 | 1 105 205.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 17 516.00 | | 17 516.00 | 17 516.00 |
CJ TOTAL (II) | 29 003.00 | | 29 003.00 | 29 003.00 |
CO Grand total (0 to V) | 1 134 208.00 | | 1 134 208.00 | 1 134 208.00 |
CU Other investments | 1 105 205.00 | | 1 105 205.00 | 1 105 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 81 551.00 | | | 81 551.00 |
DH Retained earnings | 439 697.00 | | | 439 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 990.00 | | | 99 990.00 |
DL TOTAL (I) | 643 240.00 | | | 643 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 106.00 | | | 475 106.00 |
DX Trade payables and related accounts | 6 804.00 | | | 6 804.00 |
DY Tax and social security liabilities | 809.00 | | | 809.00 |
EA Other liabilities | 8 249.00 | | | 8 249.00 |
EC TOTAL (IV) | 490 968.00 | | | 490 968.00 |
EE Grand total (I to V) | 1 134 208.00 | | | 1 134 208.00 |
EG Accrued income and payables due within one year | 490 968.00 | | | 490 968.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 50 102.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 26 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 272.00 | |
GG - OPERATING RESULT (I - II) | | | 8 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 504.00 | | | 26 504.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 001.00 | | | 244 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 011.00 | | | 144 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 990.00 | | | 99 990.00 |
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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 | 1 105 204.00 | | | 1 105 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 205.00 | |
I4 DECREASES Grand Total | | | 1 105 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 204.00 | | | 1 105 204.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 355.00 | 483 355.00 | | 483 355.00 |
VK Loans repaid during the year | 21 291.00 | | | 21 291.00 |
VP Miscellaneous | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 968.00 | 490 968.00 | | 490 968.00 |
