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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 015.00 | | 500 015.00 | 500 015.00 |
BZ Other receivables | 25 919.00 | | 25 919.00 | 25 919.00 |
CD Marketable securities | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CJ TOTAL (II) | 50 808.00 | | 50 808.00 | 50 808.00 |
CO Grand total (0 to V) | 550 823.00 | | 550 823.00 | 550 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 447 095.00 | -11 824.00 | | 447 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 378.00 | 458 918.00 | | 17 378.00 |
DL TOTAL (I) | 466 473.00 | 449 095.00 | | 466 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 075.00 | 30 010.00 | | 55 075.00 |
DX Trade payables and related accounts | 2 771.00 | 5 471.00 | | 2 771.00 |
DY Tax and social security liabilities | 26 275.00 | 18 081.00 | | 26 275.00 |
EA Other liabilities | 229.00 | 25 898.00 | | 229.00 |
EC TOTAL (IV) | 84 351.00 | 79 460.00 | | 84 351.00 |
EE Grand total (I to V) | 550 823.00 | 528 555.00 | | 550 823.00 |
EI Including equity loans | 55 075.00 | | | 55 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 444.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 619.00 | |
GG - OPERATING RESULT (I - II) | | | 21 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | 500 000.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 864.00 | 20 689.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 479 311.00 | | -784.00 |
HK Income tax | 3 219.00 | 18 081.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 080.00 | 500 000.00 | | 24 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702.00 | 41 082.00 | | 6 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 378.00 | 458 918.00 | | 17 378.00 |
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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 | 500 015.00 | | | 500 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | | 500 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | | 500 015.00 |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 26 275.00 | 26 275.00 | | 26 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 304.00 | 55 304.00 | | 55 304.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 25 919.00 | 25 919.00 | | 25 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 919.00 | 25 919.00 | 500 000.00 | 525 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 351.00 | 84 351.00 | | 84 351.00 |
