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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) | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 325 990.00 | | 325 990.00 | 325 990.00 |
CF Cash and cash equivalents | 575 877.00 | | 575 877.00 | 575 877.00 |
CJ TOTAL (II) | 901 868.00 | | 901 868.00 | 901 868.00 |
CO Grand total (0 to V) | 903 534.00 | | 903 534.00 | 903 534.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 1 667.00 | | 1 667.00 | 1 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 412.00 | | | 14 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 173.00 | 14 712.00 | | 319 173.00 |
DJ Investment subsidies | 240 000.00 | | | 240 000.00 |
DL TOTAL (I) | 576 885.00 | 17 712.00 | | 576 885.00 |
DX Trade payables and related accounts | 8 247.00 | 34 079.00 | | 8 247.00 |
DY Tax and social security liabilities | 118 402.00 | 5 722.00 | | 118 402.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 326 649.00 | 39 801.00 | | 326 649.00 |
EE Grand total (I to V) | 903 534.00 | 57 513.00 | | 903 534.00 |
EG Accrued income and payables due within one year | 326 649.00 | 39 801.00 | | 326 649.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 246 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 371.00 | |
GG - OPERATING RESULT (I - II) | | | -146 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 10 333.00 | | | 10 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 667.00 | | | 589 667.00 |
HK Income tax | 124 123.00 | 5 722.00 | | 124 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 250 001.00 | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 827.00 | 235 288.00 | | 380 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 173.00 | 14 712.00 | | 319 173.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 1 667.00 | |
I4 DECREASES Grand Total | | 333.00 | 1 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8E Income Taxes | 118 402.00 | 118 402.00 | | 118 402.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 35 990.00 | 35 990.00 | | 35 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 000.00 | 50 000.00 | 240 000.00 | 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 990.00 | 85 990.00 | 240 000.00 | 325 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 649.00 | 326 649.00 | | 326 649.00 |
