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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 | 73 429.00 | | 73 429.00 | 73 429.00 |
BJ TOTAL (I) | 1 101 679.00 | | 1 101 679.00 | 1 101 679.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 131 753.00 | | 131 753.00 | 131 753.00 |
CJ TOTAL (II) | 174 083.00 | | 174 083.00 | 174 083.00 |
CO Grand total (0 to V) | 1 275 762.00 | | 1 275 762.00 | 1 275 762.00 |
CU Other investments | 1 028 250.00 | | 1 028 250.00 | 1 028 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 750.00 | | | 998 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 979.00 | | | 194 979.00 |
DL TOTAL (I) | 1 193 728.00 | | | 1 193 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 065.00 | | | 30 065.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 50 067.00 | | | 50 067.00 |
EC TOTAL (IV) | 82 033.00 | | | 82 033.00 |
EE Grand total (I to V) | 1 275 762.00 | | | 1 275 762.00 |
EG Accrued income and payables due within one year | 82 033.00 | | | 82 033.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 18 261.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 250.00 | |
GF Total Operating Expenses (II) | | | 102 511.00 | |
GG - OPERATING RESULT (I - II) | | | -22 511.00 | |
GL Other interest and similar income | | | 217 490.00 | |
GP Total financial income (V) | | | 217 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 490.00 | | | 297 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 511.00 | | | 102 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 979.00 | | | 194 979.00 |
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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 | | | 1 028 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 250.00 | |
I4 DECREASES Grand Total | | | 1 028 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 028 250.00 | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 37 364.00 | 37 364.00 | | 37 364.00 |
UL Receivables related to investments | 73 429.00 | 73 429.00 | | 73 429.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 30 065.00 | 30 065.00 | | 30 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 759.00 | 115 759.00 | | 115 759.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 033.00 | 82 033.00 | | 82 033.00 |
