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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 1 231 450.00 | | 1 231 450.00 | 1 231 450.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 266 509.00 | | 266 509.00 | 266 509.00 |
CJ TOTAL (II) | 309 646.00 | | 309 646.00 | 309 646.00 |
CO Grand total (0 to V) | 1 541 096.00 | | 1 541 096.00 | 1 541 096.00 |
CU Other investments | 741 450.00 | | 741 450.00 | 741 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | | | 702 400.00 |
DD Legal reserve (1) | 38 070.00 | | | 38 070.00 |
DG Other reserves | 365 062.00 | | | 365 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 442.00 | | | 343 442.00 |
DL TOTAL (I) | 1 448 975.00 | | | 1 448 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 396.00 | | | 86 396.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 92 121.00 | | | 92 121.00 |
EE Grand total (I to V) | 1 541 096.00 | | | 1 541 096.00 |
EG Accrued income and payables due within one year | 92 121.00 | | | 92 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 666.00 | | 291 666.00 | 291 666.00 |
FJ Net sales | 291 666.00 | | 291 666.00 | 291 666.00 |
FR Total operating income (I) | | | 291 666.00 | |
FS Purchases of goods (including customs duties) | | | 22 004.00 | |
FT Inventory change (goods) | | | 188 504.00 | |
FW Other purchases and external expenses | | | 25 230.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 11 690.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 250 993.00 | |
GG - OPERATING RESULT (I - II) | | | 40 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 800.00 | |
GP Total financial income (V) | | | 301 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 436.00 | | | 594 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 993.00 | | | 250 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 442.00 | | | 343 442.00 |
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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 | 1 051 450.00 | | 180 000.00 | 1 051 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 450.00 | |
I4 DECREASES Grand Total | | | 1 231 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 450.00 | | 180 000.00 | 1 051 450.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
UL Receivables related to investments | 490 000.00 | | 490 000.00 | 490 000.00 |
VI Group and Associates | 86 396.00 | 86 396.00 | | 86 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 137.00 | 3 137.00 | 490 000.00 | 493 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 121.00 | 92 121.00 | | 92 121.00 |
