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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 | 57 900.00 | | 57 900.00 | 57 900.00 |
BJ TOTAL (I) | 2 391 500.00 | | 2 391 500.00 | 2 391 500.00 |
BX Customers and related accounts | 12 580.00 | | 12 580.00 | 12 580.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 31 987.00 | | 31 987.00 | 31 987.00 |
CO Grand total (0 to V) | 2 423 487.00 | | 2 423 487.00 | 2 423 487.00 |
CU Other investments | 2 333 600.00 | | 2 333 600.00 | 2 333 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 333 401.00 | 2 333 401.00 | | 2 333 401.00 |
DD Legal reserve (1) | 24 415.00 | | | 24 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | 24 415.00 | | -48.00 |
DL TOTAL (I) | 2 357 768.00 | 2 357 816.00 | | 2 357 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 643.00 | | 493.00 |
DX Trade payables and related accounts | 2 160.00 | 1 440.00 | | 2 160.00 |
DY Tax and social security liabilities | 63 067.00 | 12 689.00 | | 63 067.00 |
EA Other liabilities | | 9 487.00 | | |
EC TOTAL (IV) | 65 720.00 | 24 259.00 | | 65 720.00 |
EE Grand total (I to V) | 2 423 487.00 | 2 382 075.00 | | 2 423 487.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 213.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 49 335.00 | |
GF Total Operating Expenses (II) | | | 120 048.00 | |
GG - OPERATING RESULT (I - II) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 108 085.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 048.00 | 83 670.00 | | 120 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | 24 415.00 | | -48.00 |
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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 | 2 333 400.00 | | 58 100.00 | 2 333 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391 500.00 | |
I4 DECREASES Grand Total | | | 2 391 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 400.00 | | 58 100.00 | 2 333 400.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 46 623.00 | 46 623.00 | | 46 623.00 |
UL Receivables related to investments | 57 900.00 | | 57 900.00 | 57 900.00 |
UX Other trade receivables | 12 580.00 | 12 580.00 | | 12 580.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 764.00 | 19 864.00 | 57 900.00 | 77 764.00 |
VW VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 720.00 | 65 720.00 | | 65 720.00 |
