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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) | 2 675 400.00 | 13 930.00 | 2 661 470.00 | 2 675 400.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 178 683.00 | | 178 683.00 | 178 683.00 |
CF Cash and cash equivalents | 29 533.00 | | 29 533.00 | 29 533.00 |
CJ TOTAL (II) | 214 216.00 | | 214 216.00 | 214 216.00 |
CO Grand total (0 to V) | 2 889 616.00 | 13 930.00 | 2 875 686.00 | 2 889 616.00 |
CU Other investments | 2 675 400.00 | 13 930.00 | 2 661 470.00 | 2 675 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 180.00 | 2 811 180.00 | | 2 811 180.00 |
DD Legal reserve (1) | 24 238.00 | 24 238.00 | | 24 238.00 |
DH Retained earnings | 1 200.00 | 45 304.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 396.00 | 12 895.00 | | 34 396.00 |
DL TOTAL (I) | 2 871 014.00 | 2 893 618.00 | | 2 871 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 714.00 | | |
DX Trade payables and related accounts | 2 631.00 | 9 971.00 | | 2 631.00 |
DY Tax and social security liabilities | 2 041.00 | 1 351.00 | | 2 041.00 |
EC TOTAL (IV) | 4 672.00 | 12 035.00 | | 4 672.00 |
EE Grand total (I to V) | 2 875 686.00 | 2 905 653.00 | | 2 875 686.00 |
EG Accrued income and payables due within one year | 4 672.00 | 12 035.00 | | 4 672.00 |
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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 | | | 3 799.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GF Total Operating Expenses (II) | | | 4 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 437.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 167 353.00 | | |
HH Total exceptional expenses (VIII) | | 167 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122 353.00 | | |
HK Income tax | 1 041.00 | 1 351.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 225 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604.00 | 212 105.00 | | 5 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 396.00 | 12 895.00 | | 34 396.00 |
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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 | 2 675 400.00 | | | 2 675 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 400.00 | |
I4 DECREASES Grand Total | | | 2 675 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 400.00 | | | 2 675 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 930.00 | | | 13 930.00 |
7C Grand total | 13 930.00 | | | 13 930.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 178 683.00 | 178 683.00 | | 178 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 683.00 | 184 683.00 | | 184 683.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672.00 | 4 672.00 | | 4 672.00 |
