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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) | 1 642 000.00 | | 1 642 000.00 | 1 642 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 506 386.00 | | 506 386.00 | 506 386.00 |
CF Cash and cash equivalents | 185 379.00 | | 185 379.00 | 185 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 765.00 | | 733 765.00 | 733 765.00 |
CO Grand total (0 to V) | 2 375 765.00 | | 2 375 765.00 | 2 375 765.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
CU Other investments | 1 617 000.00 | | 1 617 000.00 | 1 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 500.00 | 1 602 500.00 | | 1 602 500.00 |
DG Other reserves | 28 524.00 | 31 141.00 | | 28 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 308.00 | -2 617.00 | | 173 308.00 |
DL TOTAL (I) | 1 804 332.00 | 1 631 024.00 | | 1 804 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 327.00 | 547 437.00 | | 553 327.00 |
DX Trade payables and related accounts | 3 720.00 | 2 602.00 | | 3 720.00 |
DY Tax and social security liabilities | 14 386.00 | 137.00 | | 14 386.00 |
EC TOTAL (IV) | 571 433.00 | 550 175.00 | | 571 433.00 |
EE Grand total (I to V) | 2 375 765.00 | 2 181 200.00 | | 2 375 765.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 3 380.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 61 766.00 | |
GG - OPERATING RESULT (I - II) | | | -26 766.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 205 827.00 | |
GP Total financial income (V) | | | 205 827.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 964.00 | 11 479.00 | | 240 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 656.00 | 14 096.00 | | 67 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 308.00 | -2 617.00 | | 173 308.00 |
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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 | 1 627 000.00 | | 15 000.00 | 1 627 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 000.00 | |
I4 DECREASES Grand Total | | | 1 642 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 000.00 | | 15 000.00 | 1 627 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VC Group and associates | 498 306.00 | 498 306.00 | | 498 306.00 |
VI Group and Associates | 553 327.00 | 553 327.00 | | 553 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 386.00 | 548 386.00 | | 548 386.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 433.00 | 571 433.00 | | 571 433.00 |
