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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) | 400 300.00 | | 400 300.00 | 400 300.00 |
BZ Other receivables | 317 926.00 | | 317 926.00 | 317 926.00 |
CF Cash and cash equivalents | 78 081.00 | | 78 081.00 | 78 081.00 |
CJ TOTAL (II) | 396 007.00 | | 396 007.00 | 396 007.00 |
CO Grand total (0 to V) | 796 307.00 | | 796 307.00 | 796 307.00 |
CU Other investments | 400 300.00 | | 400 300.00 | 400 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 13 858.00 | | 21 100.00 |
DG Other reserves | 412 887.00 | 263 298.00 | | 412 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 555.00 | 156 830.00 | | 146 555.00 |
DL TOTAL (I) | 791 542.00 | 644 987.00 | | 791 542.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 48.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 310.00 | | 747.00 |
DX Trade payables and related accounts | 651.00 | 967.00 | | 651.00 |
DY Tax and social security liabilities | 3 305.00 | 6 912.00 | | 3 305.00 |
EC TOTAL (IV) | 4 765.00 | 8 237.00 | | 4 765.00 |
EE Grand total (I to V) | 796 307.00 | 653 224.00 | | 796 307.00 |
EI Including equity loans | 747.00 | | | 747.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | 9 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 717.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GP Total financial income (V) | | | 139 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 317.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 317.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -317.00 | | -9.00 |
HK Income tax | 3 112.00 | 3 380.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 795.00 | 161 893.00 | | 151 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240.00 | 5 063.00 | | 5 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 555.00 | 156 830.00 | | 146 555.00 |
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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 | 400 300.00 | | | 400 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 300.00 | |
I4 DECREASES Grand Total | | | 400 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 300.00 | | | 400 300.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 316 176.00 | 316 176.00 | | 316 176.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 926.00 | 317 926.00 | | 317 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765.00 | 4 765.00 | | 4 765.00 |
