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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 020 000.00 | | 12 020 000.00 | 12 020 000.00 |
BZ Other receivables | 509 476.00 | | 509 476.00 | 509 476.00 |
CF Cash and cash equivalents | 915 307.00 | | 915 307.00 | 915 307.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 1 424 948.00 | | 1 424 948.00 | 1 424 948.00 |
CO Grand total (0 to V) | 13 444 948.00 | | 13 444 948.00 | 13 444 948.00 |
CU Other investments | 12 020 000.00 | | 12 020 000.00 | 12 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 133.00 | | | 1 375 133.00 |
DL TOTAL (I) | 13 375 133.00 | | | 13 375 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 3 236.00 | | | 3 236.00 |
DY Tax and social security liabilities | 42 579.00 | | | 42 579.00 |
EC TOTAL (IV) | 69 815.00 | | | 69 815.00 |
EE Grand total (I to V) | 13 444 948.00 | | | 13 444 948.00 |
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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
FJ Net sales | 32 700.00 | | 32 700.00 | 32 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FR Total operating income (I) | | | 35 240.00 | |
FW Other purchases and external expenses | | | 32 212.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 71 460.00 | |
FZ Social Security Contributions | | | 33 382.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 163 426.00 | |
GG - OPERATING RESULT (I - II) | | | -128 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 1 503 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 559.00 | | | 1 538 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 426.00 | | | 163 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 133.00 | | | 1 375 133.00 |
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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 | | | 12 020 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 020 000.00 | |
I4 DECREASES Grand Total | | | 12 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 020 000.00 | |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VC Group and associates | 504 319.00 | 504 319.00 | | 504 319.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 629.00 | 12 629.00 | | 12 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 640.00 | 509 640.00 | | 509 640.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 815.00 | 69 815.00 | | 69 815.00 |
