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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 1 934 000.00 | | 1 934 000.00 | 1 934 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 65 758.00 | | 65 758.00 | 65 758.00 |
CJ TOTAL (II) | 78 652.00 | | 78 652.00 | 78 652.00 |
CO Grand total (0 to V) | 2 012 652.00 | | 2 012 652.00 | 2 012 652.00 |
CU Other investments | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
DD Legal reserve (1) | 63 316.00 | 47 399.00 | | 63 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 270.00 | 173 918.00 | | 173 270.00 |
DL TOTAL (I) | 2 000 586.00 | 1 985 316.00 | | 2 000 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 2 297.00 | | 2 627.00 |
DX Trade payables and related accounts | 5 362.00 | 4 243.00 | | 5 362.00 |
DY Tax and social security liabilities | 4 077.00 | 2 722.00 | | 4 077.00 |
EC TOTAL (IV) | 12 066.00 | 9 263.00 | | 12 066.00 |
EE Grand total (I to V) | 2 012 652.00 | 1 994 579.00 | | 2 012 652.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 4 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 077.00 | 2 191.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731.00 | 6 082.00 | | 6 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 270.00 | 173 918.00 | | 173 270.00 |
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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 | 934 000.00 | | | 934 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 000.00 | |
I4 DECREASES Grand Total | | | 934 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 000.00 | | | 934 000.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8E Income Taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 894.00 | 182 894.00 | | 182 894.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066.00 | 12 066.00 | | 12 066.00 |
