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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 983 639.00 | | 983 639.00 | 983 639.00 |
BZ Other receivables | 29 306.00 | | 29 306.00 | 29 306.00 |
CF Cash and cash equivalents | 33 603.00 | | 33 603.00 | 33 603.00 |
CJ TOTAL (II) | 62 910.00 | | 62 910.00 | 62 910.00 |
CO Grand total (0 to V) | 1 046 548.00 | | 1 046 548.00 | 1 046 548.00 |
CU Other investments | 983 638.00 | | 983 638.00 | 983 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 211 013.00 | | | 211 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 408.00 | | | 301 408.00 |
DK Regulated provisions | 33 638.00 | | | 33 638.00 |
DL TOTAL (I) | 579 058.00 | | | 579 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 908.00 | | | 438 908.00 |
DX Trade payables and related accounts | 22 223.00 | | | 22 223.00 |
DY Tax and social security liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 467 490.00 | | | 467 490.00 |
EE Grand total (I to V) | 1 046 548.00 | | | 1 046 548.00 |
EG Accrued income and payables due within one year | 467 490.00 | | | 467 490.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 760.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 16 377.00 | |
FZ Social Security Contributions | | | 326.00 | |
GF Total Operating Expenses (II) | | | 18 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 592.00 | | | 18 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 408.00 | | | 301 408.00 |
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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 | 983 639.00 | | | 983 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 983 639.00 | |
I4 DECREASES Grand Total | | | 983 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 639.00 | | | 983 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 638.00 | | | 33 638.00 |
7C Grand total | 33 638.00 | | | 33 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 948.00 | 73 948.00 | | 73 948.00 |
8B Suppliers and Related Accounts | 22 223.00 | 22 223.00 | | 22 223.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VI Group and Associates | 364 960.00 | 364 960.00 | | 364 960.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 582.00 | 18 582.00 | | 18 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 306.00 | 29 306.00 | | 29 306.00 |
VW VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 490.00 | 467 490.00 | | 467 490.00 |
