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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) | 1 925 261.00 | | 1 925 261.00 | 1 925 261.00 |
BZ Other receivables | 150 162.00 | | 150 162.00 | 150 162.00 |
CF Cash and cash equivalents | 80 280.00 | | 80 280.00 | 80 280.00 |
CJ TOTAL (II) | 230 442.00 | | 230 442.00 | 230 442.00 |
CO Grand total (0 to V) | 2 155 703.00 | | 2 155 703.00 | 2 155 703.00 |
CU Other investments | 1 925 261.00 | | 1 925 261.00 | 1 925 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 000.00 | 1 000.00 | | 1 926 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 373.00 | 23 292.00 | | 46 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 548.00 | 73 080.00 | | 173 548.00 |
DL TOTAL (I) | 2 146 021.00 | 97 473.00 | | 2 146 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 7 517.00 | | 7 518.00 |
DX Trade payables and related accounts | 1 044.00 | 2 363.00 | | 1 044.00 |
DY Tax and social security liabilities | 1 121.00 | 40 035.00 | | 1 121.00 |
EC TOTAL (IV) | 9 683.00 | 49 914.00 | | 9 683.00 |
EE Grand total (I to V) | 2 155 703.00 | 147 387.00 | | 2 155 703.00 |
EG Accrued income and payables due within one year | 9 683.00 | 49 914.00 | | 9 683.00 |
EI Including equity loans | 7 518.00 | | | 7 518.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 923.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 974.00 | |
GG - OPERATING RESULT (I - II) | | | 29 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 479.00 | 21 538.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 97 503.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453.00 | 24 423.00 | | 6 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 548.00 | 73 080.00 | | 173 548.00 |
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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 | 260.00 | | 1 925 001.00 | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 261.00 | |
I4 DECREASES Grand Total | | | 1 925 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 1 925 001.00 | 260.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 162.00 | 150 162.00 | | 150 162.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 683.00 | 9 683.00 | | 9 683.00 |
