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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 | 72 492.00 | | 72 492.00 | 72 492.00 |
BJ TOTAL (I) | 342 482.00 | | 342 482.00 | 342 482.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 67 805.00 | | 67 805.00 | 67 805.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 123 822.00 | | 123 822.00 | 123 822.00 |
CO Grand total (0 to V) | 466 304.00 | | 466 304.00 | 466 304.00 |
CP Shares due in less than one year | 72 492.00 | | | 72 492.00 |
CU Other investments | 269 990.00 | | 269 990.00 | 269 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 2 124.00 | | | 2 124.00 |
DG Other reserves | 5 610.00 | | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 185.00 | 42 486.00 | | 54 185.00 |
DL TOTAL (I) | 331 919.00 | 312 486.00 | | 331 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 701.00 | 7 215.00 | | 701.00 |
DY Tax and social security liabilities | 83 684.00 | | | 83 684.00 |
EC TOTAL (IV) | 134 385.00 | 7 215.00 | | 134 385.00 |
EE Grand total (I to V) | 466 304.00 | 319 701.00 | | 466 304.00 |
EG Accrued income and payables due within one year | 134 385.00 | 7 215.00 | | 134 385.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 159 000.00 | |
FJ Net sales | | | 159 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 001.00 | |
FW Other purchases and external expenses | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 74 263.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 966.00 | |
GG - OPERATING RESULT (I - II) | | | 66 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 239.00 | | | 12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 390.00 | 50 000.00 | | 159 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 205.00 | 7 514.00 | | 105 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 185.00 | 42 486.00 | | 54 185.00 |
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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 | 317 763.00 | | 77 128.00 | 317 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 409.00 | 342 482.00 | |
I4 DECREASES Grand Total | | 52 409.00 | 342 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 763.00 | | 77 128.00 | 317 763.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8C Staff and Related Accounts | 49 845.00 | 49 845.00 | | 49 845.00 |
8E Income Taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
UL Receivables related to investments | 72 492.00 | 72 492.00 | | 72 492.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 509.00 | 128 509.00 | | 128 509.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 385.00 | 134 385.00 | | 134 385.00 |
