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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 | 501 916.00 | | 501 916.00 | 501 916.00 |
BJ TOTAL (I) | 506 816.00 | | 506 816.00 | 506 816.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 156 838.00 | | 156 838.00 | 156 838.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 159 398.00 | | 159 398.00 | 159 398.00 |
CO Grand total (0 to V) | 666 214.00 | | 666 214.00 | 666 214.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 725.00 | | 1 000.00 |
DG Other reserves | 137 238.00 | 13 771.00 | | 137 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 991.00 | 123 742.00 | | 495 991.00 |
DL TOTAL (I) | 644 229.00 | 148 238.00 | | 644 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 4 746.00 | 5 866.00 | | 4 746.00 |
DY Tax and social security liabilities | 17 239.00 | 11 320.00 | | 17 239.00 |
EC TOTAL (IV) | 21 985.00 | 17 231.00 | | 21 985.00 |
EE Grand total (I to V) | 666 214.00 | 165 469.00 | | 666 214.00 |
EG Accrued income and payables due within one year | 21 985.00 | 17 231.00 | | 21 985.00 |
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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 | | | 192 400.00 | |
FJ Net sales | | | 192 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 401.00 | |
FW Other purchases and external expenses | | | 40 752.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 135 520.00 | |
GF Total Operating Expenses (II) | | | 184 114.00 | |
GG - OPERATING RESULT (I - II) | | | 8 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 916.00 | |
GP Total financial income (V) | | | 501 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 14 211.00 | 7 123.00 | | 14 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 317.00 | 303 277.00 | | 694 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 325.00 | 179 536.00 | | 198 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 991.00 | 123 742.00 | | 495 991.00 |
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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 | 128 988.00 | | 377 827.00 | 128 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 816.00 | |
I4 DECREASES Grand Total | | | 506 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 988.00 | | 377 827.00 | 128 988.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
UL Receivables related to investments | 501 916.00 | | 501 916.00 | 501 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 476.00 | 2 560.00 | 501 916.00 | 504 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 985.00 | 21 985.00 | | 21 985.00 |
