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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 554.00 | 265.00 | 10 289.00 | 10 554.00 |
BB Receivables related to investments | 34 725.00 | | 34 725.00 | 34 725.00 |
BJ TOTAL (I) | 1 850 280.00 | 265.00 | 1 850 015.00 | 1 850 280.00 |
BT Goods | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 246 482.00 | | 246 482.00 | 246 482.00 |
CF Cash and cash equivalents | 71 388.00 | | 71 388.00 | 71 388.00 |
CJ TOTAL (II) | 345 484.00 | | 345 484.00 | 345 484.00 |
CO Grand total (0 to V) | 2 195 764.00 | 265.00 | 2 195 499.00 | 2 195 764.00 |
CU Other investments | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 000.00 | | | 1 926 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 229.00 | | | 224 229.00 |
DL TOTAL (I) | 2 150 229.00 | | | 2 150 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 274.00 | | | 1 274.00 |
DY Tax and social security liabilities | 38 146.00 | | | 38 146.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 45 270.00 | | | 45 270.00 |
EE Grand total (I to V) | 2 195 499.00 | | | 2 195 499.00 |
EI Including equity loans | 600.00 | | | 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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 003.00 | |
FW Other purchases and external expenses | | | 19 585.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 62 920.00 | |
FZ Social Security Contributions | | | 26 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 476.00 | |
GG - OPERATING RESULT (I - II) | | | 99 527.00 | |
GL Other interest and similar income | | | 150 500.00 | |
GP Total financial income (V) | | | 150 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 000.00 | | | 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 22 798.00 | | | 22 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 504.00 | | | 510 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 274.00 | | | 286 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 229.00 | | | 224 229.00 |
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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 | | | 2 025 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 1 839 725.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 1 850 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 014 725.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
8E Income Taxes | 22 798.00 | 22 798.00 | | 22 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 34 725.00 | 34 725.00 | | 34 725.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VC Group and associates | 203 874.00 | 203 874.00 | | 203 874.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 207.00 | 299 207.00 | | 299 207.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 270.00 | 45 270.00 | | 45 270.00 |
