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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 964 413.00 | | 1 964 413.00 | 1 964 413.00 |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CF Cash and cash equivalents | 55 657.00 | | 55 657.00 | 55 657.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 77 258.00 | | 77 258.00 | 77 258.00 |
CO Grand total (0 to V) | 2 041 670.00 | | 2 041 670.00 | 2 041 670.00 |
CU Other investments | 1 954 413.00 | | 1 954 413.00 | 1 954 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 662.00 | | | 19 662.00 |
DL TOTAL (I) | 2 019 662.00 | | | 2 019 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 6 506.00 | | | 6 506.00 |
DY Tax and social security liabilities | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 22 009.00 | | | 22 009.00 |
EE Grand total (I to V) | 2 041 670.00 | | | 2 041 670.00 |
EG Accrued income and payables due within one year | 22 009.00 | | | 22 009.00 |
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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 | 77 250.00 | | 77 250.00 | 77 250.00 |
FJ Net sales | 77 250.00 | | 77 250.00 | 77 250.00 |
FR Total operating income (I) | | | 77 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 180.00 | |
FW Other purchases and external expenses | | | 44 595.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 49 843.00 | |
GG - OPERATING RESULT (I - II) | | | 27 407.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 296.00 | | | 85 296.00 |
HD Total exceptional income (VII) | 85 296.00 | | | 85 296.00 |
HF Exceptional expenses on capital transactions | 88 087.00 | | | 88 087.00 |
HH Total exceptional expenses (VIII) | 88 087.00 | | | 88 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | | | -2 791.00 |
HK Income tax | 4 962.00 | | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 554.00 | | | 162 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 893.00 | | | 142 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 662.00 | | | 19 662.00 |
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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 | | | 2 052 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 88 087.00 | 1 954 413.00 | |
I4 DECREASES Grand Total | | 88 087.00 | 1 964 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 042 500.00 | |
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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
8E Income Taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VC Group and associates | 18 223.00 | | | 18 223.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 601.00 | 21 601.00 | | 21 601.00 |
VW VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 009.00 | 22 009.00 | | 22 009.00 |
