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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 | 38 542.00 | | 38 542.00 | 38 542.00 |
BJ TOTAL (I) | 438 642.00 | | 438 642.00 | 438 642.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 201 413.00 | | 201 413.00 | 201 413.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 204 469.00 | | 204 469.00 | 204 469.00 |
CO Grand total (0 to V) | 643 111.00 | | 643 111.00 | 643 111.00 |
CP Shares due in less than one year | 38 542.00 | | | 38 542.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 773.00 | | | 4 773.00 |
DG Other reserves | 50 681.00 | | | 50 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 091.00 | 95 453.00 | | 126 091.00 |
DL TOTAL (I) | 581 544.00 | 495 453.00 | | 581 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 565.00 | 5 000.00 | | 37 565.00 |
DX Trade payables and related accounts | 2 340.00 | 4 122.00 | | 2 340.00 |
DY Tax and social security liabilities | 21 662.00 | 80.00 | | 21 662.00 |
EC TOTAL (IV) | 61 567.00 | 9 202.00 | | 61 567.00 |
EE Grand total (I to V) | 643 111.00 | 504 655.00 | | 643 111.00 |
EI Including equity loans | 37 565.00 | | | 37 565.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FR Total operating income (I) | | | 85 500.00 | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 51 471.00 | |
GF Total Operating Expenses (II) | | | 53 922.00 | |
GG - OPERATING RESULT (I - II) | | | 31 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 487.00 | 80.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 500.00 | 100 000.00 | | 185 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 409.00 | 4 547.00 | | 59 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 091.00 | 95 453.00 | | 126 091.00 |
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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 | 500 000.00 | | 271 825.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 333 183.00 | | 438 642.00 | 333 183.00 |
I4 DECREASES Grand Total | 333 183.00 | | 438 642.00 | 333 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 271 825.00 | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 465.00 | 26 465.00 | | 26 465.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
UL Receivables related to investments | 38 542.00 | 38 542.00 | | 38 542.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 598.00 | 41 598.00 | | 41 598.00 |
VW VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 567.00 | 61 567.00 | | 61 567.00 |
