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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 | 386 979.00 | | 386 979.00 | 386 979.00 |
BJ TOTAL (I) | 1 587 039.00 | | 1 587 039.00 | 1 587 039.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 47 458.00 | | 47 458.00 | 47 458.00 |
CH Prepaid expenses | 24 529.00 | | 24 529.00 | 24 529.00 |
CJ TOTAL (II) | 311 987.00 | | 311 987.00 | 311 987.00 |
CO Grand total (0 to V) | 1 899 027.00 | | 1 899 027.00 | 1 899 027.00 |
CU Other investments | 1 200 060.00 | | 1 200 060.00 | 1 200 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | | | 1 206 000.00 |
DD Legal reserve (1) | 73 540.00 | | | 73 540.00 |
DG Other reserves | 7 108.00 | | | 7 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 406.00 | | | 72 406.00 |
DL TOTAL (I) | 1 359 055.00 | | | 1 359 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 575.00 | | | 80 575.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 70 613.00 | | | 70 613.00 |
EA Other liabilities | 387 919.00 | | | 387 919.00 |
EC TOTAL (IV) | 539 971.00 | | | 539 971.00 |
EE Grand total (I to V) | 1 899 027.00 | | | 1 899 027.00 |
EG Accrued income and payables due within one year | 539 971.00 | | | 539 971.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 23 563.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 83 206.00 | |
GF Total Operating Expenses (II) | | | 411 527.00 | |
GG - OPERATING RESULT (I - II) | | | 88 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 571.00 | |
GP Total financial income (V) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 206.00 | | | 83 206.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 22 770.00 | | | 22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 704.00 | | | 506 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 298.00 | | | 434 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 406.00 | | | 72 406.00 |
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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 | 1 200 000.00 | | 387 039.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 039.00 | |
I4 DECREASES Grand Total | | | 1 587 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 387 039.00 | 1 200 000.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 15 794.00 | 15 794.00 | | 15 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 919.00 | 387 919.00 | | 387 919.00 |
UL Receivables related to investments | 386 979.00 | | | 386 979.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
VI Group and Associates | 80 575.00 | 80 575.00 | | 80 575.00 |
VS Prepaid expenses | 24 529.00 | | | 24 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 508.00 | 264 529.00 | 386 979.00 | 651 508.00 |
VW VAT | 54 819.00 | 54 819.00 | | 54 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 971.00 | 539 971.00 | | 539 971.00 |
