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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 | 34 520.00 | | 34 520.00 | 34 520.00 |
BJ TOTAL (I) | 1 821 400.00 | | 1 821 400.00 | 1 821 400.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 130 129.00 | | 130 129.00 | 130 129.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 130 461.00 | | 130 461.00 | 130 461.00 |
CO Grand total (0 to V) | 1 951 861.00 | | 1 951 861.00 | 1 951 861.00 |
CU Other investments | 1 786 880.00 | | 1 786 880.00 | 1 786 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 000.00 | | | 1 775 000.00 |
DD Legal reserve (1) | 4 795.00 | | | 4 795.00 |
DG Other reserves | 1 095.00 | | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 018.00 | | | 104 018.00 |
DL TOTAL (I) | 1 884 909.00 | | | 1 884 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
DY Tax and social security liabilities | 28 927.00 | | | 28 927.00 |
EC TOTAL (IV) | 66 952.00 | | | 66 952.00 |
EE Grand total (I to V) | 1 951 861.00 | | | 1 951 861.00 |
EG Accrued income and payables due within one year | 66 952.00 | | | 66 952.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 6 077.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 297.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 111 262.00 | |
GG - OPERATING RESULT (I - II) | | | 128 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 721.00 | | | 24 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 001.00 | | | 240 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 983.00 | | | 135 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 018.00 | | | 104 018.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 900.00 | 5 000.00 | | 1 792 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 852.00 | 34 852.00 | | 34 852.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 28 927.00 | 28 927.00 | | 28 927.00 |
UT Other financial assets | 34 520.00 | 34 520.00 | | 34 520.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 852.00 | 34 852.00 | | 34 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 952.00 | 66 952.00 | | 66 952.00 |
