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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 183 869.00 | | 183 869.00 | 183 869.00 |
CJ TOTAL (II) | 196 024.00 | | 196 024.00 | 196 024.00 |
CO Grand total (0 to V) | 1 696 024.00 | | 1 696 024.00 | 1 696 024.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -189 463.00 | | | -189 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 277.00 | 31 537.00 | | 932 277.00 |
DL TOTAL (I) | 753 814.00 | 41 537.00 | | 753 814.00 |
DU Loans and Debts from Credit Institutions (3) | 612 274.00 | 817 067.00 | | 612 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 034.00 | 600 000.00 | | 287 034.00 |
DX Trade payables and related accounts | 3 180.00 | 3 000.00 | | 3 180.00 |
DY Tax and social security liabilities | 39 721.00 | 113 565.00 | | 39 721.00 |
EA Other liabilities | | 5 376.00 | | |
EC TOTAL (IV) | 942 209.00 | 1 539 007.00 | | 942 209.00 |
EE Grand total (I to V) | 1 696 024.00 | 1 580 544.00 | | 1 696 024.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FR Total operating income (I) | | | 540 000.00 | |
FW Other purchases and external expenses | | | 5 275.00 | |
FX Taxes, duties, and similar payments | | | 19 809.00 | |
FY Salaries and Wages | | | 338 141.00 | |
FZ Social Security Contributions | | | 108 348.00 | |
GF Total Operating Expenses (II) | | | 471 574.00 | |
GG - OPERATING RESULT (I - II) | | | 68 426.00 | |
GL Other interest and similar income | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 058.00 | 5 565.00 | | 27 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 000.00 | 540 000.00 | | 1 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 723.00 | 508 463.00 | | 507 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 277.00 | 31 537.00 | | 932 277.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 21 494.00 | 21 494.00 | | 21 494.00 |
UX Other trade receivables | 11 624.00 | 11 624.00 | | 11 624.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 612 274.00 | 199 958.00 | 412 316.00 | 612 274.00 |
VI Group and Associates | 287 034.00 | 287 034.00 | | 287 034.00 |
VK Loans repaid during the year | 204 792.00 | | | 204 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 154.00 | 12 154.00 | | 12 154.00 |
VW VAT | 17 970.00 | 17 970.00 | | 17 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 209.00 | 529 893.00 | 412 316.00 | 942 209.00 |
