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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) | 1 003 417.00 | | 1 003 417.00 | 1 003 417.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 11 043.00 | | 11 043.00 | 11 043.00 |
CO Grand total (0 to V) | 1 014 460.00 | | 1 014 460.00 | 1 014 460.00 |
CU Other investments | 1 003 417.00 | | 1 003 417.00 | 1 003 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 168 796.00 | 2 261.00 | | 168 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 611.00 | 613 200.00 | | 726 611.00 |
DL TOTAL (I) | 1 010 407.00 | 730 461.00 | | 1 010 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532 014.00 | | |
DX Trade payables and related accounts | 3 600.00 | 5 130.00 | | 3 600.00 |
DY Tax and social security liabilities | 453.00 | 22 768.00 | | 453.00 |
EC TOTAL (IV) | 4 053.00 | 559 912.00 | | 4 053.00 |
EE Grand total (I to V) | 1 014 460.00 | 1 290 372.00 | | 1 014 460.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 121 495.00 | |
FW Other purchases and external expenses | | | 114 113.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 621.00 | |
GP Total financial income (V) | | | 719 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 116.00 | 1 048 347.00 | | 841 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 505.00 | 435 147.00 | | 114 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 611.00 | 613 200.00 | | 726 611.00 |
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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 | 1 003 417.00 | | | 1 003 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 417.00 | |
I4 DECREASES Grand Total | | | 1 003 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 417.00 | | | 1 003 417.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 192 000.00 | | | 192 000.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574.00 | 574.00 | | 574.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053.00 | 4 053.00 | | 4 053.00 |
