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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 900 001.00 | | 900 001.00 | 900 001.00 |
BX Customers and related accounts | 7 324.00 | | 7 324.00 | 7 324.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 36 358.00 | | 36 358.00 | 36 358.00 |
CO Grand total (0 to V) | 936 359.00 | | 936 359.00 | 936 359.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 547 949.00 | 446 650.00 | | 547 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 935.00 | 101 298.00 | | 86 935.00 |
DL TOTAL (I) | 645 884.00 | 558 949.00 | | 645 884.00 |
DU Loans and Debts from Credit Institutions (3) | 239 755.00 | 332 550.00 | | 239 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 755.00 | 46 706.00 | | 45 755.00 |
DX Trade payables and related accounts | 3 451.00 | 3 384.00 | | 3 451.00 |
DY Tax and social security liabilities | 1 515.00 | 2 976.00 | | 1 515.00 |
EC TOTAL (IV) | 290 475.00 | 385 616.00 | | 290 475.00 |
EE Grand total (I to V) | 936 359.00 | 944 564.00 | | 936 359.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GF Total Operating Expenses (II) | | | 7 116.00 | |
GG - OPERATING RESULT (I - II) | | | 34 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 283.00 | 6 650.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 118 104.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 065.00 | 16 806.00 | | 15 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 935.00 | 101 298.00 | | 86 935.00 |
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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 | 900 001.00 | | | 900 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 001.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 7 324.00 | 7 324.00 | | 7 324.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 239 755.00 | 97 787.00 | 141 968.00 | 239 755.00 |
VI Group and Associates | 45 755.00 | 45 755.00 | | 45 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 853.00 | 24 853.00 | | 24 853.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 475.00 | 148 507.00 | 141 968.00 | 290 475.00 |
