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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 | 444 500.00 | | 444 500.00 | 444 500.00 |
BJ TOTAL (I) | 2 208 500.00 | | 2 208 500.00 | 2 208 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 860 368.00 | | 860 368.00 | 860 368.00 |
CJ TOTAL (II) | 873 833.00 | | 873 833.00 | 873 833.00 |
CO Grand total (0 to V) | 3 082 333.00 | | 3 082 333.00 | 3 082 333.00 |
CU Other investments | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
DD Legal reserve (1) | 97 984.00 | 89 330.00 | | 97 984.00 |
DH Retained earnings | 20 104.00 | 65 692.00 | | 20 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 136.00 | 173 065.00 | | 995 136.00 |
DL TOTAL (I) | 2 877 224.00 | 2 092 088.00 | | 2 877 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 028.00 | 102 628.00 | | 188 028.00 |
DX Trade payables and related accounts | 4 771.00 | 4 592.00 | | 4 771.00 |
DY Tax and social security liabilities | 12 309.00 | 4 041.00 | | 12 309.00 |
EC TOTAL (IV) | 205 109.00 | 111 261.00 | | 205 109.00 |
EE Grand total (I to V) | 3 082 333.00 | 2 203 349.00 | | 3 082 333.00 |
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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 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 4 555.00 | |
GG - OPERATING RESULT (I - II) | | | 5 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 309.00 | 2 041.00 | | 10 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 000.00 | 180 000.00 | | 1 010 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 864.00 | 6 935.00 | | 14 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 136.00 | 173 065.00 | | 995 136.00 |
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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 | 2 104 000.00 | | 104 500.00 | 2 104 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 500.00 | |
I4 DECREASES Grand Total | | | 2 208 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 000.00 | | 104 500.00 | 2 104 000.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 10 309.00 | 10 309.00 | | 10 309.00 |
UL Receivables related to investments | 444 500.00 | 444 500.00 | | 444 500.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 188 028.00 | 188 028.00 | | 188 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 964.00 | 457 964.00 | | 457 964.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 108.00 | 205 108.00 | | 205 108.00 |
