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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
BJ TOTAL (I) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 38 990.00 | | 38 990.00 | 38 990.00 |
CO Grand total (0 to V) | 888 990.00 | | 888 990.00 | 888 990.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 17 329.00 | 11 615.00 | | 17 329.00 |
DH Retained earnings | 297 276.00 | 188 721.00 | | 297 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 045.00 | 114 269.00 | | 116 045.00 |
DL TOTAL (I) | 625 650.00 | 509 605.00 | | 625 650.00 |
DU Loans and Debts from Credit Institutions (3) | 104 488.00 | 242 999.00 | | 104 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 704.00 | 149 335.00 | | 142 704.00 |
DX Trade payables and related accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
DY Tax and social security liabilities | 8 768.00 | | | 8 768.00 |
EC TOTAL (IV) | 263 340.00 | 399 714.00 | | 263 340.00 |
EE Grand total (I to V) | 888 990.00 | 909 320.00 | | 888 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 459.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 11 011.00 | |
GG - OPERATING RESULT (I - II) | | | -11 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | -3 135.00 | -3 993.00 | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 126 000.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955.00 | 11 731.00 | | 9 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 045.00 | 114 269.00 | | 116 045.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8E Income Taxes | 8 768.00 | 8 768.00 | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 104 307.00 | 104 307.00 | | 104 307.00 |
VI Group and Associates | 142 704.00 | 142 704.00 | | 142 704.00 |
VM Income taxes | 28 728.00 | 28 728.00 | | 28 728.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 206.00 | 29 206.00 | | 29 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 340.00 | 263 340.00 | | 263 340.00 |
