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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) | 2 663 533.00 | | 2 663 533.00 | 2 663 533.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 260 810.00 | | 260 810.00 | 260 810.00 |
CH Prepaid expenses | 25 846.00 | | 25 846.00 | 25 846.00 |
CJ TOTAL (II) | 349 967.00 | | 349 967.00 | 349 967.00 |
CO Grand total (0 to V) | 3 013 500.00 | | 3 013 500.00 | 3 013 500.00 |
CU Other investments | 2 663 533.00 | | 2 663 533.00 | 2 663 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 968.00 | | | 867 968.00 |
DL TOTAL (I) | 868 468.00 | | | 868 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 000.00 | | | 1 663 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 067.00 | | | 348 067.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 132 166.00 | | | 132 166.00 |
EC TOTAL (IV) | 2 145 033.00 | | | 2 145 033.00 |
EE Grand total (I to V) | 3 013 500.00 | | | 3 013 500.00 |
EG Accrued income and payables due within one year | 2 145 033.00 | | | 2 145 033.00 |
EI Including equity loans | 348 067.00 | | | 348 067.00 |
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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 | | | 28 096.00 | |
FY Salaries and Wages | | | 29 879.00 | |
GF Total Operating Expenses (II) | | | 57 975.00 | |
GG - OPERATING RESULT (I - II) | | | 242 025.00 | |
GL Other interest and similar income | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 426.00 | | | 72 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 032.00 | | | 132 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 968.00 | | | 867 968.00 |
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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 | | | 2 663 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 533.00 | |
I4 DECREASES Grand Total | | | 2 663 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 663 533.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 72 426.00 | 72 426.00 | | 72 426.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 1 663 000.00 | 1 663 000.00 | | 1 663 000.00 |
VI Group and Associates | 348 067.00 | 348 067.00 | | 348 067.00 |
VJ Loans taken out during the year | 1 663 000.00 | | | 1 663 000.00 |
VS Prepaid expenses | 25 846.00 | 25 846.00 | | 25 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 158.00 | 89 158.00 | | 89 158.00 |
VW VAT | 59 740.00 | 59 740.00 | | 59 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 033.00 | 2 145 033.00 | | 2 145 033.00 |
