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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 | 136 844.00 | | 136 844.00 | 136 844.00 |
BJ TOTAL (I) | 1 072 844.00 | | 1 072 844.00 | 1 072 844.00 |
BX Customers and related accounts | 61 461.00 | | 61 461.00 | 61 461.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 31 220.00 | | 31 220.00 | 31 220.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 94 860.00 | | 94 860.00 | 94 860.00 |
CO Grand total (0 to V) | 1 167 704.00 | | 1 167 704.00 | 1 167 704.00 |
CU Other investments | 936 000.00 | | 936 000.00 | 936 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | | | 936 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 910.00 | | | 128 910.00 |
DL TOTAL (I) | 1 064 910.00 | | | 1 064 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 027.00 | | | 60 027.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 40 966.00 | | | 40 966.00 |
EC TOTAL (IV) | 102 793.00 | | | 102 793.00 |
EE Grand total (I to V) | 1 167 704.00 | | | 1 167 704.00 |
EG Accrued income and payables due within one year | 102 793.00 | | | 102 793.00 |
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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 | 101 250.00 | | 101 250.00 | 101 250.00 |
FJ Net sales | 101 250.00 | | 101 250.00 | 101 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FR Total operating income (I) | | | 106 468.00 | |
FW Other purchases and external expenses | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 61 602.00 | |
FZ Social Security Contributions | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 69 961.00 | |
GG - OPERATING RESULT (I - II) | | | 36 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 339.00 | |
GP Total financial income (V) | | | 100 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 936.00 | | | 7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 807.00 | | | 206 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 897.00 | | | 77 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 910.00 | | | 128 910.00 |
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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 | | | 1 113 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 344.00 | 1 072 844.00 | |
I4 DECREASES Grand Total | | 40 344.00 | 1 072 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 113 187.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8E Income Taxes | 7 936.00 | 7 936.00 | | 7 936.00 |
UL Receivables related to investments | 136 844.00 | | 136 844.00 | 136 844.00 |
UX Other trade receivables | 61 461.00 | 61 461.00 | | 61 461.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 60 027.00 | 60 027.00 | | 60 027.00 |
VP Miscellaneous | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 484.00 | 63 640.00 | 136 844.00 | 200 484.00 |
VW VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 793.00 | 102 793.00 | | 102 793.00 |
