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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 57 169.00 | | 57 169.00 | 57 169.00 |
CD Marketable securities | 41 701.00 | | 41 701.00 | 41 701.00 |
CF Cash and cash equivalents | 63 197.00 | | 63 197.00 | 63 197.00 |
CJ TOTAL (II) | 162 067.00 | | 162 067.00 | 162 067.00 |
CO Grand total (0 to V) | 582 067.00 | | 582 067.00 | 582 067.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 3 618.00 | | | 3 618.00 |
DH Retained earnings | 6.00 | -20 649.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 130.00 | 93 024.00 | | 124 130.00 |
DL TOTAL (I) | 567 755.00 | 512 375.00 | | 567 755.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 74.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 6 840.00 | 9 000.00 | | 6 840.00 |
DY Tax and social security liabilities | 7 454.00 | | | 7 454.00 |
EC TOTAL (IV) | 14 312.00 | 9 121.00 | | 14 312.00 |
EE Grand total (I to V) | 582 067.00 | 521 497.00 | | 582 067.00 |
EG Accrued income and payables due within one year | 14 312.00 | 9 121.00 | | 14 312.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 9 485.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 485.00 | |
GG - OPERATING RESULT (I - II) | | | 26 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 848.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 101 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 017.00 | 98 127.00 | | 137 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 886.00 | 5 102.00 | | 12 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 130.00 | 93 024.00 | | 124 130.00 |
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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 | 420 000.00 | | | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 48 704.00 | 48 704.00 | | 48 704.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 169.00 | 57 169.00 | | 57 169.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 312.00 | 14 312.00 | | 14 312.00 |
