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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) | 1 137 750.00 | | 1 137 750.00 | 1 137 750.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 133 891.00 | | 133 891.00 | 133 891.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 134 995.00 | | 134 995.00 | 134 995.00 |
CO Grand total (0 to V) | 1 272 745.00 | | 1 272 745.00 | 1 272 745.00 |
CU Other investments | 1 137 750.00 | | 1 137 750.00 | 1 137 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 370.00 | 277 213.00 | | 16 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 552.00 | 139 157.00 | | 202 552.00 |
DL TOTAL (I) | 229 922.00 | 427 370.00 | | 229 922.00 |
DU Loans and Debts from Credit Institutions (3) | 381 644.00 | 444 734.00 | | 381 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 809.00 | 433 484.00 | | 647 809.00 |
DX Trade payables and related accounts | 5 148.00 | 2 979.00 | | 5 148.00 |
DY Tax and social security liabilities | 8 222.00 | 3 961.00 | | 8 222.00 |
EC TOTAL (IV) | 1 042 824.00 | 885 158.00 | | 1 042 824.00 |
EE Grand total (I to V) | 1 272 745.00 | 1 312 528.00 | | 1 272 745.00 |
EG Accrued income and payables due within one year | 725 119.00 | 505 971.00 | | 725 119.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 33 407.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 588.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 416.00 | 1 194.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 001.00 | 176 632.00 | | 248 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 450.00 | 37 475.00 | | 45 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 552.00 | 139 157.00 | | 202 552.00 |
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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 | 1 137 750.00 | | | 1 137 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 750.00 | |
I4 DECREASES Grand Total | | | 1 137 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 750.00 | | | 1 137 750.00 |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 381 644.00 | 63 939.00 | 252 766.00 | 381 644.00 |
VI Group and Associates | 647 809.00 | 647 809.00 | | 647 809.00 |
VK Loans repaid during the year | 60 813.00 | | | 60 813.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104.00 | 1 104.00 | | 1 104.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 824.00 | 725 119.00 | 252 766.00 | 1 042 824.00 |
