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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) | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
BX Customers and related accounts | 12 413.00 | | 12 413.00 | 12 413.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 961 140.00 | | 961 140.00 | 961 140.00 |
CJ TOTAL (II) | 973 753.00 | | 973 753.00 | 973 753.00 |
CO Grand total (0 to V) | 3 533 753.00 | | 3 533 753.00 | 3 533 753.00 |
CU Other investments | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 000.00 | | | 3 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 209.00 | | | 297 209.00 |
DL TOTAL (I) | 3 457 209.00 | | | 3 457 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 403.00 | | | 16 403.00 |
DX Trade payables and related accounts | 1 651.00 | | | 1 651.00 |
DY Tax and social security liabilities | 58 490.00 | | | 58 490.00 |
EC TOTAL (IV) | 76 544.00 | | | 76 544.00 |
EE Grand total (I to V) | 3 533 753.00 | | | 3 533 753.00 |
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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 | 165 504.00 | | 165 504.00 | 165 504.00 |
FJ Net sales | 165 504.00 | | 165 504.00 | 165 504.00 |
FR Total operating income (I) | | | 165 504.00 | |
FW Other purchases and external expenses | | | 21 365.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 21 819.00 | |
GG - OPERATING RESULT (I - II) | | | 143 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 560 000.00 | | | 2 560 000.00 |
HD Total exceptional income (VII) | 2 560 000.00 | | | 2 560 000.00 |
HF Exceptional expenses on capital transactions | 3 160 000.00 | | | 3 160 000.00 |
HH Total exceptional expenses (VIII) | 3 160 000.00 | | | 3 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 000.00 | | | -600 000.00 |
HK Income tax | 46 476.00 | | | 46 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 504.00 | | | 4 125 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 295.00 | | | 3 828 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 209.00 | | | 297 209.00 |
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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 | | | 5 720 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 160 000.00 | 2 560 000.00 | |
I4 DECREASES Grand Total | | 3 160 000.00 | 2 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 720 000.00 | |
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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 | | 600 000.00 | 600 000.00 | |
7C Grand total | | 600 000.00 | 600 000.00 | |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8E Income Taxes | 46 476.00 | 46 476.00 | | 46 476.00 |
UX Other trade receivables | 12 413.00 | 12 413.00 | | 12 413.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 16 403.00 | 16 403.00 | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 613.00 | 12 613.00 | | 12 613.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 544.00 | 76 544.00 | | 76 544.00 |
