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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 | 32 277.00 | | 32 277.00 | 32 277.00 |
BJ TOTAL (I) | 629 377.00 | | 629 377.00 | 629 377.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 26 025.00 | | 26 025.00 | 26 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 308.00 | | 26 308.00 | 26 308.00 |
CO Grand total (0 to V) | 655 685.00 | | 655 685.00 | 655 685.00 |
CS Evaluated investments - equity method | 597 100.00 | | 597 100.00 | 597 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 102 000.00 | | 569 600.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 34 113.00 | 29 632.00 | | 34 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 029.00 | 14 481.00 | | 34 029.00 |
DL TOTAL (I) | 647 943.00 | 156 313.00 | | 647 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 584.00 | | 3 344.00 |
DX Trade payables and related accounts | 1 659.00 | 1 661.00 | | 1 659.00 |
DY Tax and social security liabilities | 2 738.00 | 4 703.00 | | 2 738.00 |
EC TOTAL (IV) | 7 742.00 | 6 949.00 | | 7 742.00 |
EE Grand total (I to V) | 655 685.00 | 163 263.00 | | 655 685.00 |
EG Accrued income and payables due within one year | 7 742.00 | 6 949.00 | | 7 742.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 549.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 112 220.00 | |
GF Total Operating Expenses (II) | | | 117 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 277.00 | |
GP Total financial income (V) | | | 32 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 594.00 | 2 555.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 277.00 | 117 750.00 | | 152 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 247.00 | 103 269.00 | | 118 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 029.00 | 14 481.00 | | 34 029.00 |
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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 | 129 500.00 | | 499 877.00 | 129 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 377.00 | |
I4 DECREASES Grand Total | | | 629 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 500.00 | | 499 877.00 | 129 500.00 |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UL Receivables related to investments | 32 277.00 | | 32 277.00 | 32 277.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 559.00 | 282.00 | 32 277.00 | 32 559.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742.00 | 7 742.00 | | 7 742.00 |
