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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 000.00 | 4 474.00 | 233 526.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 1 487.00 | 128.00 | 1 359.00 | 1 487.00 |
AT Other tangible assets | 32 261.00 | 1 267.00 | 30 994.00 | 32 261.00 |
BJ TOTAL (I) | 2 221 748.00 | 5 869.00 | 2 215 879.00 | 2 221 748.00 |
BZ Other receivables | 203 975.00 | | 203 975.00 | 203 975.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 440 387.00 | | 440 387.00 | 440 387.00 |
CJ TOTAL (II) | 694 363.00 | | 694 363.00 | 694 363.00 |
CO Grand total (0 to V) | 2 916 111.00 | 5 869.00 | 2 910 242.00 | 2 916 111.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 36 966.00 | 17 309.00 | | 36 966.00 |
DG Other reserves | 670 358.00 | 312 877.00 | | 670 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 402.00 | 393 138.00 | | 158 402.00 |
DL TOTAL (I) | 2 815 726.00 | 2 673 324.00 | | 2 815 726.00 |
DU Loans and Debts from Credit Institutions (3) | 93 075.00 | | | 93 075.00 |
DX Trade payables and related accounts | 1 440.00 | 1 525.00 | | 1 440.00 |
DY Tax and social security liabilities | | 4 734.00 | | |
EC TOTAL (IV) | 94 515.00 | 6 259.00 | | 94 515.00 |
EE Grand total (I to V) | 2 910 242.00 | 2 679 583.00 | | 2 910 242.00 |
EG Accrued income and payables due within one year | 15 388.00 | 6 259.00 | | 15 388.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 22 893.00 | |
FX Taxes, duties, and similar payments | | | 14 375.00 | |
GB Operating Expenses - Provisions | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 43 137.00 | |
GG - OPERATING RESULT (I - II) | | | -41 137.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 000.00 | 400 000.00 | | 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 598.00 | 6 862.00 | | 43 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 402.00 | 393 138.00 | | 158 402.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 2 221 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 869.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 93 075.00 | 13 948.00 | 57 136.00 | 93 075.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VP Miscellaneous | 203 975.00 | | | 203 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 975.00 | 203 975.00 | | 203 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 515.00 | 15 388.00 | 57 136.00 | 94 515.00 |
