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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 264 973.00 | | 264 973.00 | 264 973.00 |
BJ TOTAL (I) | 1 209 973.00 | 15 000.00 | 1 194 973.00 | 1 209 973.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 210 331.00 | | 210 331.00 | 210 331.00 |
CJ TOTAL (II) | 210 454.00 | | 210 454.00 | 210 454.00 |
CO Grand total (0 to V) | 1 420 428.00 | 15 000.00 | 1 405 428.00 | 1 420 428.00 |
CU Other investments | 945 000.00 | 15 000.00 | 930 000.00 | 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DH Retained earnings | 268 265.00 | 2 369.00 | | 268 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 204.00 | 280 796.00 | | 428 204.00 |
DL TOTAL (I) | 1 392 469.00 | 964 265.00 | | 1 392 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 6 500.00 | | 6 672.00 |
DX Trade payables and related accounts | 3 516.00 | 4 706.00 | | 3 516.00 |
DY Tax and social security liabilities | 2 771.00 | 1 437.00 | | 2 771.00 |
EC TOTAL (IV) | 12 959.00 | 12 643.00 | | 12 959.00 |
EE Grand total (I to V) | 1 405 428.00 | 976 908.00 | | 1 405 428.00 |
EG Accrued income and payables due within one year | | 12 643.00 | | |
EI Including equity loans | 6 672.00 | | | 6 672.00 |
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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 | | | 124.00 | |
FJ Net sales | | | 124.00 | |
FR Total operating income (I) | | | 124.00 | |
FW Other purchases and external expenses | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 771.00 | 1 437.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 124.00 | 287 000.00 | | 450 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 920.00 | 6 204.00 | | 21 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 204.00 | 280 796.00 | | 428 204.00 |
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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 | 680 000.00 | | 529 973.00 | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 973.00 | |
I4 DECREASES Grand Total | | | 1 209 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | 529 973.00 | 680 000.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 959.00 | 12 959.00 | | 12 959.00 |
