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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 907 680.00 | | 907 680.00 | 907 680.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 70 707.00 | | 70 707.00 | 70 707.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 76 637.00 | | 76 637.00 | 76 637.00 |
CO Grand total (0 to V) | 984 317.00 | | 984 317.00 | 984 317.00 |
CU Other investments | 856 680.00 | | 856 680.00 | 856 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 400.00 | 58 000.00 | | 800 400.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 49 180.00 | 689 888.00 | | 49 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 582.00 | 101 691.00 | | 110 582.00 |
DL TOTAL (I) | 965 961.00 | 855 380.00 | | 965 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 996.00 | 9 054.00 | | 8 996.00 |
DX Trade payables and related accounts | 2 340.00 | 2 220.00 | | 2 340.00 |
DY Tax and social security liabilities | 7 020.00 | 6 991.00 | | 7 020.00 |
EC TOTAL (IV) | 18 356.00 | 18 265.00 | | 18 356.00 |
EE Grand total (I to V) | 984 317.00 | 873 644.00 | | 984 317.00 |
EI Including equity loans | 8 996.00 | | | 8 996.00 |
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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 | 170 595.00 | | 170 595.00 | 170 595.00 |
FJ Net sales | 170 595.00 | | 170 595.00 | 170 595.00 |
FR Total operating income (I) | | | 170 595.00 | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | 16 149.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 54 757.00 | |
GF Total Operating Expenses (II) | | | 190 513.00 | |
GG - OPERATING RESULT (I - II) | | | -19 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 500.00 | |
GP Total financial income (V) | | | 130 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 095.00 | 298 035.00 | | 301 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 513.00 | 196 344.00 | | 190 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 582.00 | 101 691.00 | | 110 582.00 |
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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 | 841 680.00 | | 74 058.00 | 841 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 058.00 | 907 680.00 | |
I4 DECREASES Grand Total | | 8 058.00 | 907 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 680.00 | | 74 058.00 | 841 680.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
UL Receivables related to investments | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 390.00 | | | 390.00 |
VI Group and Associates | 8 996.00 | 8 996.00 | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 930.00 | 56 930.00 | | 56 930.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 355.00 | 18 355.00 | | 18 355.00 |
