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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 944 500.00 | | 2 944 500.00 | 2 944 500.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 72 827.00 | | 72 827.00 | 72 827.00 |
CF Cash and cash equivalents | 218 382.00 | | 218 382.00 | 218 382.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 309 478.00 | | 309 478.00 | 309 478.00 |
CO Grand total (0 to V) | 3 253 978.00 | | 3 253 978.00 | 3 253 978.00 |
CU Other investments | 2 844 500.00 | | 2 844 500.00 | 2 844 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 599 544.00 | 446 256.00 | | 599 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 138.00 | 153 287.00 | | 101 138.00 |
DL TOTAL (I) | 3 230 682.00 | 3 129 544.00 | | 3 230 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 772.00 | 14 522.00 | | 15 772.00 |
DX Trade payables and related accounts | 523.00 | 438.00 | | 523.00 |
DY Tax and social security liabilities | 7 000.00 | 4 000.00 | | 7 000.00 |
EC TOTAL (IV) | 23 295.00 | 18 960.00 | | 23 295.00 |
EE Grand total (I to V) | 3 253 978.00 | 3 148 505.00 | | 3 253 978.00 |
EG Accrued income and payables due within one year | 23 295.00 | 1.00 | | 23 295.00 |
EI Including equity loans | 15 772.00 | | | 15 772.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 018.00 | |
FY Salaries and Wages | | | 66 742.00 | |
GF Total Operating Expenses (II) | | | 68 760.00 | |
GG - OPERATING RESULT (I - II) | | | -50 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 863.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 151 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 899.00 | 222 131.00 | | 169 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 760.00 | 68 843.00 | | 68 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 138.00 | 153 287.00 | | 101 138.00 |
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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 | 2 844 500.00 | 100 000.00 | | 2 844 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 944 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 500.00 | 100 000.00 | | 2 844 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1.00 | | 1.00 |
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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 | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 72 827.00 | 72 827.00 | | 72 827.00 |
VI Group and Associates | 15 772.00 | 15 772.00 | | 15 772.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 096.00 | 91 096.00 | | 91 096.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 295.00 | 23 295.00 | | 23 295.00 |
