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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 456 524.00 | | 3 456 524.00 | 3 456 524.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 329 561.00 | | 329 561.00 | 329 561.00 |
CJ TOTAL (II) | 349 746.00 | | 349 746.00 | 349 746.00 |
CO Grand total (0 to V) | 3 806 270.00 | | 3 806 270.00 | 3 806 270.00 |
CU Other investments | 3 456 524.00 | | 3 456 524.00 | 3 456 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 578 724.00 | | | 3 578 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 081.00 | | | 199 081.00 |
DL TOTAL (I) | 3 777 805.00 | | | 3 777 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 064.00 | | | 3 064.00 |
DY Tax and social security liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 28 465.00 | | | 28 465.00 |
EE Grand total (I to V) | 3 806 270.00 | | | 3 806 270.00 |
EI Including equity loans | 200.00 | | | 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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 659.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 14 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 443.00 | |
GG - OPERATING RESULT (I - II) | | | 35 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 014.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 360 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 939 700.00 | | | 1 939 700.00 |
HD Total exceptional income (VII) | 1 939 700.00 | | | 1 939 700.00 |
HF Exceptional expenses on capital transactions | 2 122 200.00 | | | 2 122 200.00 |
HH Total exceptional expenses (VIII) | 2 122 200.00 | | | 2 122 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 500.00 | | | -182 500.00 |
HK Income tax | 13 991.00 | | | 13 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 715.00 | | | 2 398 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 634.00 | | | 2 199 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 081.00 | | | 199 081.00 |
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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 | | | 5 578 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 122 200.00 | 3 456 524.00 | |
I4 DECREASES Grand Total | | 2 122 200.00 | 3 456 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 578 724.00 | |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8E Income Taxes | 13 991.00 | 13 991.00 | | 13 991.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 385.00 | | | 385.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 185.00 | 20 185.00 | | 20 185.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 465.00 | 28 465.00 | | 28 465.00 |
