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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 | 279 578.00 | | 279 578.00 | 279 578.00 |
BJ TOTAL (I) | 1 779 678.00 | | 1 779 678.00 | 1 779 678.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CD Marketable securities | 1 114 049.00 | | 1 114 049.00 | 1 114 049.00 |
CF Cash and cash equivalents | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 1 142 522.00 | | 1 142 522.00 | 1 142 522.00 |
CO Grand total (0 to V) | 2 922 200.00 | | 2 922 200.00 | 2 922 200.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 2 240.00 | | 150 000.00 |
DG Other reserves | 188 759.00 | 42 568.00 | | 188 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 274.00 | 317 950.00 | | 425 274.00 |
DL TOTAL (I) | 2 264 033.00 | 1 862 759.00 | | 2 264 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 209.00 | 805 709.00 | | 643 209.00 |
DX Trade payables and related accounts | 2 898.00 | 102.00 | | 2 898.00 |
DY Tax and social security liabilities | 12 060.00 | 7 815.00 | | 12 060.00 |
EC TOTAL (IV) | 658 167.00 | 813 626.00 | | 658 167.00 |
EE Grand total (I to V) | 2 922 200.00 | 2 676 385.00 | | 2 922 200.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 11 506.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 23 924.00 | |
GG - OPERATING RESULT (I - II) | | | 36 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 778.00 | |
GL Other interest and similar income | | | 7 001.00 | |
GP Total financial income (V) | | | 408 778.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 980.00 | 5 931.00 | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 778.00 | 394 901.00 | | 468 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 504.00 | 76 951.00 | | 43 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 274.00 | 317 950.00 | | 425 274.00 |
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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 | 1 639 678.00 | | 140 000.00 | 1 639 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779 678.00 | |
I4 DECREASES Grand Total | | | 1 779 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 678.00 | | 140 000.00 | 1 639 678.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 209.00 | 643 209.00 | | 643 209.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 947.00 | 8 947.00 | | 8 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 167.00 | 658 167.00 | | 658 167.00 |
