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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 | 81 272.00 | | 81 272.00 | 81 272.00 |
BJ TOTAL (I) | 801 372.00 | | 801 372.00 | 801 372.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 172 777.00 | | 172 777.00 | 172 777.00 |
CJ TOTAL (II) | 174 574.00 | | 174 574.00 | 174 574.00 |
CO Grand total (0 to V) | 975 946.00 | | 975 946.00 | 975 946.00 |
CU Other investments | 720 100.00 | | 720 100.00 | 720 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 000.00 | | | 721 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 518.00 | | | 220 518.00 |
DL TOTAL (I) | 941 518.00 | | | 941 518.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 25 250.00 | | | 25 250.00 |
EA Other liabilities | 7 299.00 | | | 7 299.00 |
EC TOTAL (IV) | 34 428.00 | | | 34 428.00 |
EE Grand total (I to V) | 975 946.00 | | | 975 946.00 |
EG Accrued income and payables due within one year | 34 428.00 | | | 34 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 232.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 69 482.00 | |
GG - OPERATING RESULT (I - II) | | | -49 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 482.00 | | | 69 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 518.00 | | | 220 518.00 |
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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 | | | 801 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 801 372.00 | |
I4 DECREASES Grand Total | | | 801 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801 372.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
UL Receivables related to investments | 81 272.00 | | 81 272.00 | 81 272.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 069.00 | 1 797.00 | 81 272.00 | 83 069.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 428.00 | 34 428.00 | | 34 428.00 |
