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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 200 100.00 | | 200 100.00 | 200 100.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 37 731.00 | | 37 731.00 | 37 731.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 42 420.00 | | 42 420.00 | 42 420.00 |
CO Grand total (0 to V) | 242 520.00 | | 242 520.00 | 242 520.00 |
CP Shares due in less than one year | 87 500.00 | | | 87 500.00 |
CU Other investments | 112 600.00 | | 112 600.00 | 112 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 919.00 | | | 177 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 665.00 | 177 921.00 | | 22 665.00 |
DL TOTAL (I) | 202 584.00 | 179 921.00 | | 202 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | 25 000.00 | | 24 600.00 |
DX Trade payables and related accounts | 3 353.00 | 1 048.00 | | 3 353.00 |
DY Tax and social security liabilities | 11 983.00 | 58 157.00 | | 11 983.00 |
EC TOTAL (IV) | 39 936.00 | 84 205.00 | | 39 936.00 |
EE Grand total (I to V) | 242 520.00 | 264 125.00 | | 242 520.00 |
EG Accrued income and payables due within one year | 39 936.00 | 84 205.00 | | 39 936.00 |
EI Including equity loans | 24 600.00 | | | 24 600.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 124 040.00 | |
FW Other purchases and external expenses | | | 11 786.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 52 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 456.00 | |
GF Total Operating Expenses (II) | | | 97 375.00 | |
GG - OPERATING RESULT (I - II) | | | 26 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 303 700.00 | | |
HD Total exceptional income (VII) | | 303 700.00 | | |
HF Exceptional expenses on capital transactions | | 116 500.00 | | |
HH Total exceptional expenses (VIII) | | 116 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187 200.00 | | |
HK Income tax | 4 000.00 | 43 618.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 040.00 | 387 100.00 | | 124 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 375.00 | 209 180.00 | | 101 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 665.00 | 177 921.00 | | 22 665.00 |
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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 | 200 100.00 | | | 200 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 100.00 | |
I4 DECREASES Grand Total | | | 200 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 100.00 | | | 200 100.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 87 500.00 | 87 500.00 | | 87 500.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 188.00 | 92 188.00 | | 92 188.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 936.00 | 39 936.00 | | 39 936.00 |
