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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 | | | 272 805.00 | |
BJ TOTAL (I) | | | 493 585.00 | |
BZ Other receivables | | | 1 503.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 6 367.00 | |
CH Prepaid expenses | | | 97.00 | |
CJ TOTAL (II) | | | 22 967.00 | |
CO Grand total (0 to V) | | | 516 552.00 | |
CS Evaluated investments - equity method | | | 220 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 235 761.00 | 194 936.00 | | 235 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 162.00 | 40 825.00 | | 160 162.00 |
DL TOTAL (I) | 450 923.00 | 290 761.00 | | 450 923.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 20.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 246.00 | 293 525.00 | | 51 246.00 |
DX Trade payables and related accounts | 2 865.00 | 1 332.00 | | 2 865.00 |
DY Tax and social security liabilities | 11 470.00 | 1 131.00 | | 11 470.00 |
EC TOTAL (IV) | 65 629.00 | 296 008.00 | | 65 629.00 |
EE Grand total (I to V) | 516 552.00 | 586 769.00 | | 516 552.00 |
EG Accrued income and payables due within one year | 65 629.00 | 296 008.00 | | 65 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 20.00 | | 48.00 |
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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 | | | 17 000.00 | |
FJ Net sales | | | 17 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 6 574.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 991.00 | |
GF Total Operating Expenses (II) | | | 53 327.00 | |
GG - OPERATING RESULT (I - II) | | | -36 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 726 615.00 | | | 726 615.00 |
HD Total exceptional income (VII) | 726 615.00 | | | 726 615.00 |
HE Exceptional expenses on management operations | 116.00 | 2 950.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 580 000.00 | | | 580 000.00 |
HH Total exceptional expenses (VIII) | 580 116.00 | 2 950.00 | | 580 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 499.00 | -2 950.00 | | 146 499.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 617.00 | 97 633.00 | | 793 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 455.00 | 56 808.00 | | 633 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 162.00 | 40 825.00 | | 160 162.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 51 246.00 | 51 246.00 | | 51 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 629.00 | 65 629.00 | | 65 629.00 |
