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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 179 486.00 | | 1 179 486.00 | 1 179 486.00 |
BJ TOTAL (I) | 1 179 486.00 | | 1 179 486.00 | 1 179 486.00 |
BZ Other receivables | 134 523.00 | | 134 523.00 | 134 523.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 140 028.00 | | 140 028.00 | 140 028.00 |
CO Grand total (0 to V) | 1 319 514.00 | | 1 319 514.00 | 1 319 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 626 035.00 | | | 626 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 880.00 | | | 45 880.00 |
DL TOTAL (I) | 891 915.00 | | | 891 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 898.00 | | | 289 898.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 5 681.00 | | | 5 681.00 |
EA Other liabilities | 131 286.00 | | | 131 286.00 |
EC TOTAL (IV) | 427 598.00 | | | 427 598.00 |
EE Grand total (I to V) | 1 319 514.00 | | | 1 319 514.00 |
EG Accrued income and payables due within one year | 427 598.00 | | | 427 598.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 001.00 | |
FW Other purchases and external expenses | | | 3 365.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 23 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 542.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 944.00 | |
GP Total financial income (V) | | | 27 944.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 401.00 | | | 26 401.00 |
HD Total exceptional income (VII) | 26 401.00 | | | 26 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 401.00 | | | 26 401.00 |
HK Income tax | 7 084.00 | | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 346.00 | | | 81 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 466.00 | | | 35 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 880.00 | | | 45 880.00 |
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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 | 1 154 486.00 | | 25 000.00 | 1 154 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 486.00 | |
I4 DECREASES Grand Total | | | 1 179 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 486.00 | | 25 000.00 | 1 154 486.00 |
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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 | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 286.00 | 131 286.00 | | 131 286.00 |
VI Group and Associates | 289 898.00 | 289 898.00 | | 289 898.00 |
VK Loans repaid during the year | 26 807.00 | | | 26 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 523.00 | 134 523.00 | | 134 523.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 616.00 | 134 616.00 | | 134 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 598.00 | 427 599.00 | | 427 598.00 |
