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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 | 182 132.00 | | 182 132.00 | 182 132.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 846 882.00 | | 846 882.00 | 846 882.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 5 605.00 | | 5 605.00 | 5 605.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 79 986.00 | | 79 986.00 | 79 986.00 |
CO Grand total (0 to V) | 926 868.00 | | 926 868.00 | 926 868.00 |
CU Other investments | 661 000.00 | | 661 000.00 | 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 339.00 | | | 1 339.00 |
DG Other reserves | 25 440.00 | | | 25 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 823.00 | 26 779.00 | | 85 823.00 |
DL TOTAL (I) | 712 601.00 | 626 779.00 | | 712 601.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 753.00 | 120 766.00 | | 108 753.00 |
DX Trade payables and related accounts | 1 206.00 | 300.00 | | 1 206.00 |
DY Tax and social security liabilities | 29 307.00 | 31 036.00 | | 29 307.00 |
EC TOTAL (IV) | 214 266.00 | 227 102.00 | | 214 266.00 |
EE Grand total (I to V) | 926 868.00 | 853 881.00 | | 926 868.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 58 805.00 | |
FZ Social Security Contributions | | | 29 185.00 | |
GF Total Operating Expenses (II) | | | 98 423.00 | |
GG - OPERATING RESULT (I - II) | | | 21 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 376.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 69 376.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 514.00 | 4 726.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 379.00 | 137 896.00 | | 189 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 557.00 | 111 118.00 | | 103 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 823.00 | 26 779.00 | | 85 823.00 |
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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 | 653 750.00 | | 193 132.00 | 653 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 882.00 | |
I4 DECREASES Grand Total | | | 846 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 750.00 | | 193 132.00 | 653 750.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 15 584.00 | 15 584.00 | | 15 584.00 |
UL Receivables related to investments | 182 132.00 | | 182 132.00 | 182 132.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 11 250.00 | 60 000.00 | 75 000.00 |
VI Group and Associates | 108 753.00 | 108 753.00 | | 108 753.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 263.00 | 74 382.00 | 185 882.00 | 260 263.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 266.00 | 150 516.00 | 60 000.00 | 214 266.00 |
