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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 940 000.00 | | 940 000.00 | 940 000.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 661 422.00 | | 661 422.00 | 661 422.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 664 954.00 | | 664 954.00 | 664 954.00 |
CO Grand total (0 to V) | 1 604 954.00 | | 1 604 954.00 | 1 604 954.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 080.00 | 1 000 080.00 | | 1 000 080.00 |
DD Legal reserve (1) | 100 008.00 | 100 008.00 | | 100 008.00 |
DG Other reserves | 395 035.00 | 327 266.00 | | 395 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 528.00 | 117 769.00 | | 108 528.00 |
DL TOTAL (I) | 1 603 651.00 | 1 545 123.00 | | 1 603 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 242.00 | | |
DY Tax and social security liabilities | 1 303.00 | 1 428.00 | | 1 303.00 |
EC TOTAL (IV) | 1 303.00 | 33 670.00 | | 1 303.00 |
EE Grand total (I to V) | 1 604 954.00 | 1 578 794.00 | | 1 604 954.00 |
EG Accrued income and payables due within one year | 1 303.00 | 33 670.00 | | 1 303.00 |
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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 | 10 908.00 | | 10 908.00 | 10 908.00 |
FJ Net sales | 10 908.00 | | 10 908.00 | 10 908.00 |
FR Total operating income (I) | | | 10 908.00 | |
FW Other purchases and external expenses | | | 12 687.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GL Other interest and similar income | | | 111 972.00 | |
GP Total financial income (V) | | | 111 972.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 263.00 | 1 385.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 880.00 | 124 822.00 | | 122 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 352.00 | 7 053.00 | | 14 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 528.00 | 117 769.00 | | 108 528.00 |
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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 | 940 000.00 | | | 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 32 199.00 | | | 32 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303.00 | 1 303.00 | | 1 303.00 |
