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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 | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 2 362 940.00 | | 2 362 940.00 | 2 362 940.00 |
BX Customers and related accounts | 38 393.00 | | 38 393.00 | 38 393.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 619 991.00 | | 619 991.00 | 619 991.00 |
CJ TOTAL (II) | 662 284.00 | | 662 284.00 | 662 284.00 |
CO Grand total (0 to V) | 3 025 224.00 | | 3 025 224.00 | 3 025 224.00 |
CU Other investments | 2 346 000.00 | | 2 346 000.00 | 2 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 000.00 | | | 2 276 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 459.00 | | | 603 459.00 |
DL TOTAL (I) | 2 879 459.00 | | | 2 879 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | | | 131 000.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 12 365.00 | | | 12 365.00 |
EC TOTAL (IV) | 145 765.00 | | | 145 765.00 |
EE Grand total (I to V) | 3 025 224.00 | | | 3 025 224.00 |
EG Accrued income and payables due within one year | 145 765.00 | | | 145 765.00 |
EI Including equity loans | 131 000.00 | | | 131 000.00 |
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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 | 26 214.00 | | 26 214.00 | 26 214.00 |
FJ Net sales | 26 214.00 | | 26 214.00 | 26 214.00 |
FQ Other income | | | 31 994.00 | |
FR Total operating income (I) | | | 58 208.00 | |
FW Other purchases and external expenses | | | 48 845.00 | |
GF Total Operating Expenses (II) | | | 48 845.00 | |
GG - OPERATING RESULT (I - II) | | | 9 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 31 994.00 | | | 31 994.00 |
HK Income tax | 5 904.00 | | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 208.00 | | | 658 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 749.00 | | | 54 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 459.00 | | | 603 459.00 |
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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 | | | 2 362 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 362 940.00 | |
I4 DECREASES Grand Total | | | 2 362 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 362 940.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 5 904.00 | 5 904.00 | | 5 904.00 |
UL Receivables related to investments | 16 940.00 | 16 940.00 | | 16 940.00 |
UX Other trade receivables | 38 393.00 | 38 393.00 | | 38 393.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 233.00 | 59 233.00 | | 59 233.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 765.00 | 145 765.00 | | 145 765.00 |
