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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 | 155 178.00 | | 155 178.00 | 155 178.00 |
BJ TOTAL (I) | 1 656 178.00 | | 1 656 178.00 | 1 656 178.00 |
BX Customers and related accounts | 176 400.00 | | 176 400.00 | 176 400.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 61 025.00 | | 61 025.00 | 61 025.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 255 031.00 | | 255 031.00 | 255 031.00 |
CO Grand total (0 to V) | 1 911 209.00 | | 1 911 209.00 | 1 911 209.00 |
CU Other investments | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 168.00 | -485.00 | | 13 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 278.00 | 13 753.00 | | 125 278.00 |
DL TOTAL (I) | 139 546.00 | 14 268.00 | | 139 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 185.00 | 22 896.00 | | 1 693 185.00 |
DX Trade payables and related accounts | 4 106.00 | 1 200.00 | | 4 106.00 |
DY Tax and social security liabilities | 74 372.00 | 5 873.00 | | 74 372.00 |
EC TOTAL (IV) | 1 771 663.00 | 29 969.00 | | 1 771 663.00 |
EE Grand total (I to V) | 1 911 209.00 | 44 237.00 | | 1 911 209.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 23 183.00 | |
FX Taxes, duties, and similar payments | | | 23 539.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 181 722.00 | |
GG - OPERATING RESULT (I - II) | | | -34 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 000.00 | 17 662.00 | | 307 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 722.00 | 3 909.00 | | 181 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 278.00 | 13 753.00 | | 125 278.00 |
HP References: Equipment leasing | 18 526.00 | | | 18 526.00 |
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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 | 21 896.00 | | 1 655 678.00 | 21 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 396.00 | 1 656 178.00 | |
I4 DECREASES Grand Total | | 21 396.00 | 1 656 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 896.00 | | 1 655 678.00 | 21 896.00 |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 155 178.00 | 155 178.00 | | 155 178.00 |
UX Other trade receivables | 176 400.00 | 176 400.00 | | 176 400.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 693 185.00 | 75 000.00 | 1 618 185.00 | 1 693 185.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 184.00 | 349 184.00 | | 349 184.00 |
VW VAT | 39 372.00 | 39 372.00 | | 39 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 663.00 | 153 478.00 | 1 618 185.00 | 1 771 663.00 |
