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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 | 20 802.00 | | 20 802.00 | 20 802.00 |
BJ TOTAL (I) | 210 802.00 | | 210 802.00 | 210 802.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 29 435.00 | | 29 435.00 | 29 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 664.00 | | 30 664.00 | 30 664.00 |
CO Grand total (0 to V) | 241 466.00 | | 241 466.00 | 241 466.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 258.00 | | | 7 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 756.00 | 7 458.00 | | 50 756.00 |
DL TOTAL (I) | 60 213.00 | 9 458.00 | | 60 213.00 |
DU Loans and Debts from Credit Institutions (3) | 154 625.00 | 181 192.00 | | 154 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 6 333.00 | | 6 198.00 |
DX Trade payables and related accounts | 1 374.00 | 678.00 | | 1 374.00 |
DY Tax and social security liabilities | 19 056.00 | 5 069.00 | | 19 056.00 |
EC TOTAL (IV) | 181 253.00 | 193 271.00 | | 181 253.00 |
EE Grand total (I to V) | 241 466.00 | 202 729.00 | | 241 466.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 002.00 | |
FW Other purchases and external expenses | | | 2 522.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 29 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 254.00 | |
GG - OPERATING RESULT (I - II) | | | 37 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 460.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 460.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 5 550.00 | 1 316.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 767.00 | 29 167.00 | | 90 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 011.00 | 21 709.00 | | 40 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 756.00 | 7 458.00 | | 50 756.00 |
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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 | 190 000.00 | 20 802.00 | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | 210 802.00 | | | 210 802.00 |
I4 DECREASES Grand Total | 210 802.00 | | | 210 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | 20 802.00 | | 190 000.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
UL Receivables related to investments | 20 802.00 | | 20 802.00 | 20 802.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 154 625.00 | 26 567.00 | 108 417.00 | 154 625.00 |
VI Group and Associates | 6 198.00 | 6 198.00 | | 6 198.00 |
VK Loans repaid during the year | 26 567.00 | | | 26 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 336.00 | 12 336.00 | | 12 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 031.00 | 1 229.00 | 20 802.00 | 22 031.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 253.00 | 53 195.00 | 108 417.00 | 181 253.00 |
