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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 194 882.00 | | 194 882.00 | 194 882.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 85 513.00 | | 85 513.00 | 85 513.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 86 587.00 | | 86 587.00 | 86 587.00 |
CO Grand total (0 to V) | 281 470.00 | | 281 470.00 | 281 470.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 187 382.00 | | 187 382.00 | 187 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 6 849.00 | 5 892.00 | | 6 849.00 |
DG Other reserves | 130 133.00 | 111 939.00 | | 130 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 424.00 | 19 151.00 | | 20 424.00 |
DL TOTAL (I) | 253 405.00 | 232 982.00 | | 253 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 786.00 | 33 270.00 | | 22 786.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
DY Tax and social security liabilities | 4 774.00 | 3 222.00 | | 4 774.00 |
EC TOTAL (IV) | 28 064.00 | 36 996.00 | | 28 064.00 |
EE Grand total (I to V) | 281 470.00 | 269 978.00 | | 281 470.00 |
EG Accrued income and payables due within one year | 28 064.00 | 36 996.00 | | 28 064.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 004.00 | |
FW Other purchases and external expenses | | | 1 699.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 227.00 | |
GG - OPERATING RESULT (I - II) | | | 22 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 447.00 | 5 453.00 | | 5 447.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 3 604.00 | 3 380.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 254.00 | 50 003.00 | | 56 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 831.00 | 30 852.00 | | 35 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 424.00 | 19 151.00 | | 20 424.00 |
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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 | 231 494.00 | | 8 388.00 | 231 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 194 882.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 194 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 494.00 | | 8 388.00 | 231 494.00 |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8B Suppliers and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 574.00 | 8 574.00 | | 8 574.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 064.00 | 28 064.00 | | 28 064.00 |
