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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 141 283.00 | | 2 141 283.00 | 2 141 283.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 444 835.00 | | 444 835.00 | 444 835.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 548 679.00 | | 548 679.00 | 548 679.00 |
CO Grand total (0 to V) | 2 689 962.00 | | 2 689 962.00 | 2 689 962.00 |
CU Other investments | 2 141 073.00 | | 2 141 073.00 | 2 141 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -9 032.00 | | | -9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 041.00 | -9 032.00 | | 679 041.00 |
DK Regulated provisions | 7 768.00 | | | 7 768.00 |
DL TOTAL (I) | 2 377 777.00 | 1 690 968.00 | | 2 377 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 690 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 316.00 | 500 000.00 | | 170 316.00 |
DX Trade payables and related accounts | 57 811.00 | 4 656.00 | | 57 811.00 |
DY Tax and social security liabilities | 84 059.00 | 1 200.00 | | 84 059.00 |
EC TOTAL (IV) | 312 186.00 | 1 195 856.00 | | 312 186.00 |
EE Grand total (I to V) | 2 689 962.00 | 2 886 824.00 | | 2 689 962.00 |
EG Accrued income and payables due within one year | 312 186.00 | | | 312 186.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 75 061.00 | |
FX Taxes, duties, and similar payments | | | -1 200.00 | |
FY Salaries and Wages | | | 307 000.00 | |
FZ Social Security Contributions | | | 137 188.00 | |
GF Total Operating Expenses (II) | | | 518 048.00 | |
GG - OPERATING RESULT (I - II) | | | -218 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 768.00 | |
GL Other interest and similar income | | | 5 164.00 | |
GP Total financial income (V) | | | 964 932.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 205.00 | | | 56 205.00 |
HD Total exceptional income (VII) | 56 205.00 | | | 56 205.00 |
HF Exceptional expenses on capital transactions | 115 977.00 | | | 115 977.00 |
HG Exceptional depreciation and provisions | 7 768.00 | | | 7 768.00 |
HH Total exceptional expenses (VIII) | 123 745.00 | | | 123 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 540.00 | | | -67 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 137.00 | | | 1 321 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 096.00 | 9 032.00 | | 642 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 041.00 | -9 032.00 | | 679 041.00 |
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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 | 2 200 000.00 | | 57 260.00 | 2 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 977.00 | 2 141 283.00 | |
I4 DECREASES Grand Total | | 115 977.00 | 2 141 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | 57 260.00 | 2 200 000.00 |
