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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 | | | | |
BJ TOTAL (I) | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CF Cash and cash equivalents | 139 092.00 | | 139 092.00 | 139 092.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 330 320.00 | | 330 320.00 | 330 320.00 |
CO Grand total (0 to V) | 2 330 321.00 | | 2 330 321.00 | 2 330 321.00 |
CS Evaluated investments - equity method | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | 52 288.00 | 32 070.00 | | 52 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 455.00 | 20 218.00 | | 21 455.00 |
DL TOTAL (I) | 1 075 431.00 | 1 053 976.00 | | 1 075 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 978.00 | 999 978.00 | | 999 978.00 |
DX Trade payables and related accounts | 76 151.00 | 103 572.00 | | 76 151.00 |
DY Tax and social security liabilities | 20 739.00 | 261.00 | | 20 739.00 |
EA Other liabilities | 8 022.00 | 60 000.00 | | 8 022.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 254 890.00 | 1 163 811.00 | | 1 254 890.00 |
EE Grand total (I to V) | 2 330 321.00 | 2 217 787.00 | | 2 330 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 593 315.00 | |
FJ Net sales | | | 593 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 317.00 | |
FW Other purchases and external expenses | | | 562 808.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 519.00 | |
GG - OPERATING RESULT (I - II) | | | 29 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 343.00 | 7 862.00 | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 317.00 | 550 000.00 | | 593 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 862.00 | 529 782.00 | | 571 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 455.00 | 20 218.00 | | 21 455.00 |
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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 | 2 000 001.00 | | | 2 000 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 001.00 | |
I4 DECREASES Grand Total | | | 2 000 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 001.00 | | | 2 000 001.00 |
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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 | 76 151.00 | 76 151.00 | | 76 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 739.00 | 20 739.00 | | 20 739.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 228.00 | 191 228.00 | | 191 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 890.00 | 1 254 890.00 | | 1 254 890.00 |
