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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) | 498 750.00 | | 498 750.00 | 498 750.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 102 397.00 | | 102 397.00 | 102 397.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 157 267.00 | | 157 267.00 | 157 267.00 |
CO Grand total (0 to V) | 656 017.00 | | 656 017.00 | 656 017.00 |
CS Evaluated investments - equity method | 498 750.00 | | 498 750.00 | 498 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 498.00 | | | 84 498.00 |
DL TOTAL (I) | 604 498.00 | | | 604 498.00 |
DX Trade payables and related accounts | 20 262.00 | | | 20 262.00 |
DY Tax and social security liabilities | 22 257.00 | | | 22 257.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 51 519.00 | | | 51 519.00 |
EE Grand total (I to V) | 656 017.00 | | | 656 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 134 745.00 | |
GF Total Operating Expenses (II) | | | 134 745.00 | |
GG - OPERATING RESULT (I - II) | | | 45 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 257.00 | | | 8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 500.00 | | | 227 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 002.00 | | | 143 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 498.00 | | | 84 498.00 |
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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 | | | 498 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 498 750.00 | |
I4 DECREASES Grand Total | | | 498 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 498 750.00 | |
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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 | 20 262.00 | 20 262.00 | | 20 262.00 |
8E Income Taxes | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VC Group and associates | 97 550.00 | 97 550.00 | | 97 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 397.00 | 156 397.00 | | 156 397.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 519.00 | 51 519.00 | | 51 519.00 |
