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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 | 735.00 | 106.00 | 630.00 | 735.00 |
BJ TOTAL (I) | 1 010 735.00 | 106.00 | 1 010 630.00 | 1 010 735.00 |
BZ Other receivables | 199 161.00 | | 199 161.00 | 199 161.00 |
CD Marketable securities | 150 010.00 | | 150 010.00 | 150 010.00 |
CF Cash and cash equivalents | 112 948.00 | | 112 948.00 | 112 948.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 462 969.00 | | 462 969.00 | 462 969.00 |
CO Grand total (0 to V) | 1 473 704.00 | 106.00 | 1 473 598.00 | 1 473 704.00 |
CU Other investments | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 500.00 | | | 1 042 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 284.00 | | | 355 284.00 |
DL TOTAL (I) | 1 397 784.00 | | | 1 397 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 64 004.00 | | | 64 004.00 |
EC TOTAL (IV) | 75 815.00 | | | 75 815.00 |
EE Grand total (I to V) | 1 473 598.00 | | | 1 473 598.00 |
EG Accrued income and payables due within one year | 75 815.00 | | | 75 815.00 |
EI Including equity loans | 10 500.00 | | | 10 500.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 79 232.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 91 932.00 | |
GG - OPERATING RESULT (I - II) | | | 12 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 500.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 347 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 4 598.00 | | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 814.00 | | | 516 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 530.00 | | | 161 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 284.00 | | | 355 284.00 |
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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 | | | 1 075 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 1 010 000.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 010 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 075 000.00 | |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 35 411.00 | 35 411.00 | | 35 411.00 |
8E Income Taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 133 632.00 | 133 632.00 | | 133 632.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 314.00 | 65 314.00 | | 65 314.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 011.00 | 200 011.00 | | 200 011.00 |
VW VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 815.00 | 75 815.00 | | 75 815.00 |
