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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 | 82 520.00 | | 82 520.00 | 82 520.00 |
BJ TOTAL (I) | 1 869 400.00 | | 1 869 400.00 | 1 869 400.00 |
CF Cash and cash equivalents | 277 915.00 | | 277 915.00 | 277 915.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 277 953.00 | | 277 953.00 | 277 953.00 |
CO Grand total (0 to V) | 2 147 353.00 | | 2 147 353.00 | 2 147 353.00 |
CU Other investments | 1 786 880.00 | | 1 786 880.00 | 1 786 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 000.00 | | | 1 775 000.00 |
DD Legal reserve (1) | 9 996.00 | | | 9 996.00 |
DG Other reserves | 19 913.00 | | | 19 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 501.00 | | | 275 501.00 |
DL TOTAL (I) | 2 080 409.00 | | | 2 080 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 415.00 | | | 32 415.00 |
DY Tax and social security liabilities | 34 528.00 | | | 34 528.00 |
EC TOTAL (IV) | 66 943.00 | | | 66 943.00 |
EE Grand total (I to V) | 2 147 353.00 | | | 2 147 353.00 |
EG Accrued income and payables due within one year | 66 943.00 | | | 66 943.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 240 110.00 | |
FW Other purchases and external expenses | | | 6 190.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 673.00 | |
GG - OPERATING RESULT (I - II) | | | 168 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 965.00 | |
GP Total financial income (V) | | | 151 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 901.00 | | | 44 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 075.00 | | | 392 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 574.00 | | | 116 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 501.00 | | | 275 501.00 |
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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 | 1 821 400.00 | 48 000.00 | | 1 821 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 400.00 | 48 000.00 | | 1 821 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 415.00 | 32 415.00 | | 32 415.00 |
8D Social Security and Other Social Organizations | 34 528.00 | 34 528.00 | | 34 528.00 |
UT Other financial assets | 82 520.00 | 82 520.00 | | 82 520.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 557.00 | 82 557.00 | | 82 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 943.00 | 66 943.00 | | 66 943.00 |
