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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 668 100.00 | | 668 100.00 | 668 100.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 34 472.00 | | 34 472.00 | 34 472.00 |
CJ TOTAL (II) | 34 764.00 | | 34 764.00 | 34 764.00 |
CO Grand total (0 to V) | 702 864.00 | | 702 864.00 | 702 864.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CS Evaluated investments - equity method | 593 100.00 | | 593 100.00 | 593 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DD Legal reserve (1) | 14 296.00 | 12 298.00 | | 14 296.00 |
DG Other reserves | 3 354.00 | 15 392.00 | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 464.00 | 39 959.00 | | 82 464.00 |
DL TOTAL (I) | 669 714.00 | 637 250.00 | | 669 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 802.00 | | 1 211.00 |
DX Trade payables and related accounts | 1 751.00 | 1 680.00 | | 1 751.00 |
DY Tax and social security liabilities | 30 187.00 | 10 245.00 | | 30 187.00 |
EC TOTAL (IV) | 33 149.00 | 13 728.00 | | 33 149.00 |
EE Grand total (I to V) | 702 864.00 | 650 979.00 | | 702 864.00 |
EG Accrued income and payables due within one year | 33 149.00 | 13 728.00 | | 33 149.00 |
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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 |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 729.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 106 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 185.00 | | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 000.00 | 150 000.00 | | 195 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 536.00 | 110 040.00 | | 112 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 464.00 | 39 959.00 | | 82 464.00 |
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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 | 623 100.00 | | 75 000.00 | 623 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 668 100.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 668 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 100.00 | | 75 000.00 | 623 100.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 291.00 | 75 291.00 | | 75 291.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 149.00 | 33 149.00 | | 33 149.00 |
