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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 | 197 142.00 | | 197 142.00 | 197 142.00 |
BJ TOTAL (I) | 1 961 142.00 | | 1 961 142.00 | 1 961 142.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 188 628.00 | | 188 628.00 | 188 628.00 |
CJ TOTAL (II) | 214 469.00 | | 214 469.00 | 214 469.00 |
CO Grand total (0 to V) | 2 175 611.00 | | 2 175 611.00 | 2 175 611.00 |
CU Other investments | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
DD Legal reserve (1) | 80 644.00 | 71 980.00 | | 80 644.00 |
DH Retained earnings | 43 509.00 | 21 748.00 | | 43 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 726.00 | 173 283.00 | | 173 726.00 |
DL TOTAL (I) | 2 061 880.00 | 2 031 011.00 | | 2 061 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 628.00 | 2 627.00 | | 102 628.00 |
DX Trade payables and related accounts | 4 946.00 | 5 486.00 | | 4 946.00 |
DY Tax and social security liabilities | 6 157.00 | 4 271.00 | | 6 157.00 |
EC TOTAL (IV) | 113 732.00 | 12 385.00 | | 113 732.00 |
EE Grand total (I to V) | 2 175 611.00 | 2 043 396.00 | | 2 175 611.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 4 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 157.00 | 2 079.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274.00 | 6 717.00 | | 6 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 726.00 | 173 283.00 | | 173 726.00 |
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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 | 1 934 000.00 | | | 1 934 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 142.00 | |
I4 DECREASES Grand Total | | | 1 961 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 000.00 | | | 1 934 000.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
UL Receivables related to investments | 197 142.00 | | 197 142.00 | 197 142.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VI Group and Associates | 102 628.00 | 102 628.00 | | 102 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 983.00 | 25 841.00 | 197 142.00 | 222 983.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 732.00 | 113 732.00 | | 113 732.00 |
