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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 944 500.00 | | 2 944 500.00 | 2 944 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 795.00 | | 224 795.00 | 224 795.00 |
CF Cash and cash equivalents | 186 240.00 | | 186 240.00 | 186 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 035.00 | | 411 035.00 | 411 035.00 |
CO Grand total (0 to V) | 3 355 535.00 | | 3 355 535.00 | 3 355 535.00 |
CU Other investments | 2 844 500.00 | | 2 844 500.00 | 2 844 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 700 682.00 | 599 544.00 | | 700 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 213.00 | 101 138.00 | | 100 213.00 |
DL TOTAL (I) | 3 330 896.00 | 3 230 682.00 | | 3 330 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | 15 772.00 | | 15 105.00 |
DX Trade payables and related accounts | 534.00 | 523.00 | | 534.00 |
DY Tax and social security liabilities | 9 000.00 | 7 000.00 | | 9 000.00 |
EC TOTAL (IV) | 24 639.00 | 23 294.00 | | 24 639.00 |
EE Grand total (I to V) | 3 355 535.00 | 3 253 978.00 | | 3 355 535.00 |
EG Accrued income and payables due within one year | 24 639.00 | 23 295.00 | | 24 639.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 61 218.00 | |
GF Total Operating Expenses (II) | | | 63 414.00 | |
GG - OPERATING RESULT (I - II) | | | -53 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 635.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 153 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 628.00 | 169 899.00 | | 163 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 414.00 | 68 760.00 | | 63 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 213.00 | 101 138.00 | | 100 213.00 |
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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 | 2 944 500.00 | | | 2 944 500.00 |
I4 DECREASES Grand Total | | | 2 944 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 500.00 | | | 2 944 500.00 |
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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 | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 224 795.00 | | | 224 795.00 |
VI Group and Associates | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 795.00 | 224 795.00 | | 224 795.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 639.00 | 24 639.00 | | 24 639.00 |
