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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) | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
CF Cash and cash equivalents | 982 630.00 | | 982 630.00 | 982 630.00 |
CJ TOTAL (II) | 1 011 452.00 | | 1 011 452.00 | 1 011 452.00 |
CO Grand total (0 to V) | 3 571 452.00 | | 3 571 452.00 | 3 571 452.00 |
CU Other investments | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 000.00 | 3 160 000.00 | | 3 160 000.00 |
DD Legal reserve (1) | 14 860.00 | | | 14 860.00 |
DG Other reserves | 282 349.00 | | | 282 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 271.00 | 297 209.00 | | 66 271.00 |
DL TOTAL (I) | 3 523 480.00 | 3 457 209.00 | | 3 523 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 863.00 | 16 403.00 | | 33 863.00 |
DX Trade payables and related accounts | 1 695.00 | 1 651.00 | | 1 695.00 |
DY Tax and social security liabilities | | 58 490.00 | | |
EA Other liabilities | 12 413.00 | | | 12 413.00 |
EC TOTAL (IV) | 47 972.00 | 76 544.00 | | 47 972.00 |
EE Grand total (I to V) | 3 571 452.00 | 3 533 753.00 | | 3 571 452.00 |
EG Accrued income and payables due within one year | 47 972.00 | 76 544.00 | | 47 972.00 |
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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 | 103 440.00 | | 103 440.00 | 103 440.00 |
FJ Net sales | 103 440.00 | | 103 440.00 | 103 440.00 |
FR Total operating income (I) | | | 103 440.00 | |
FW Other purchases and external expenses | | | 18 884.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 240.00 | |
GG - OPERATING RESULT (I - II) | | | 84 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 560 000.00 | | |
HD Total exceptional income (VII) | | 2 560 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600 000.00 | | |
HK Income tax | 17 929.00 | 46 476.00 | | 17 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 440.00 | 4 125 504.00 | | 103 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 169.00 | 3 828 295.00 | | 37 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 271.00 | 297 209.00 | | 66 271.00 |
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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 | 2 560 000.00 | | | 2 560 000.00 |
I4 DECREASES Grand Total | | | 2 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 000.00 | | | 2 560 000.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 33 863.00 | 33 863.00 | | 33 863.00 |
VM Income taxes | 28 547.00 | 28 547.00 | | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 822.00 | 28 822.00 | | 28 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 971.00 | 47 971.00 | | 47 971.00 |
