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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 619 796.00 | | 619 796.00 | 619 796.00 |
BT Goods | 75 678.00 | | 75 678.00 | 75 678.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 77 726.00 | | 77 726.00 | 77 726.00 |
CO Grand total (0 to V) | 697 522.00 | | 697 522.00 | 697 522.00 |
CU Other investments | 609 796.00 | | 609 796.00 | 609 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 549 620.00 | | | 549 620.00 |
DH Retained earnings | 11 724.00 | | | 11 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | | | 72 735.00 |
DL TOTAL (I) | 642 880.00 | | | 642 880.00 |
DU Loans and Debts from Credit Institutions (3) | 50 853.00 | | | 50 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 54 641.00 | | | 54 641.00 |
EE Grand total (I to V) | 697 522.00 | | | 697 522.00 |
EG Accrued income and payables due within one year | 13 655.00 | | | 13 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 547.00 | | | 2 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 3 662.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | -3 916.00 | |
GF Total Operating Expenses (II) | | | -83.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 849.00 | | | -4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 735.00 | | | -2 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 735.00 | | | 72 735.00 |
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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 | 609 796.00 | | | 609 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 796.00 | |
I4 DECREASES Grand Total | | | 619 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 796.00 | | | 609 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 48 306.00 | 7 319.00 | 32 167.00 | 48 306.00 |
VK Loans repaid during the year | 7 051.00 | | | 7 051.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 048.00 | 2 048.00 | 10 000.00 | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 642.00 | 13 655.00 | 32 167.00 | 54 642.00 |
