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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 | 673 838.00 | | 673 838.00 | 673 838.00 |
BJ TOTAL (I) | 674 858.00 | | 674 858.00 | 674 858.00 |
BX Customers and related accounts | 92 205.00 | | 92 205.00 | 92 205.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 644.00 | | 109 644.00 | 109 644.00 |
CO Grand total (0 to V) | 784 501.00 | | 784 501.00 | 784 501.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 830.00 | -4 846.00 | | -4 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 396.00 | 17.00 | | 22 396.00 |
DL TOTAL (I) | 27 566.00 | 5 170.00 | | 27 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 481.00 | 593 045.00 | | 656 481.00 |
DX Trade payables and related accounts | 32 458.00 | 11 731.00 | | 32 458.00 |
DY Tax and social security liabilities | 19 294.00 | 150.00 | | 19 294.00 |
EA Other liabilities | 29 221.00 | 28 648.00 | | 29 221.00 |
EB Prepaid income (2) | 19 482.00 | | | 19 482.00 |
EC TOTAL (IV) | 756 935.00 | 633 574.00 | | 756 935.00 |
EE Grand total (I to V) | 784 501.00 | 638 744.00 | | 784 501.00 |
EG Accrued income and payables due within one year | 756 935.00 | 633 574.00 | | 756 935.00 |
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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 | 100 600.00 | | 100 600.00 | 100 600.00 |
FJ Net sales | 100 600.00 | | 100 600.00 | 100 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 601.00 | |
FW Other purchases and external expenses | | | 54 205.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 486.00 | |
GG - OPERATING RESULT (I - II) | | | 46 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 110.00 | |
GR Interest and similar expenses | | | 14 209.00 | |
GU Total financial expenses (VI) | | | 14 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | | 19 800.00 | | |
HE Exceptional expenses on management operations | 19 800.00 | | | 19 800.00 |
HH Total exceptional expenses (VIII) | 19 800.00 | | | 19 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 800.00 | 19 800.00 | | -19 800.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 711.00 | 36 737.00 | | 113 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 315.00 | 36 720.00 | | 91 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 396.00 | 17.00 | | 22 396.00 |
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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 | 631 748.00 | | 49 283.00 | 631 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 173.00 | 674 858.00 | |
I4 DECREASES Grand Total | | 6 173.00 | 674 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 748.00 | | 49 283.00 | 631 748.00 |
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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 | 32 458.00 | 32 458.00 | | 32 458.00 |
8E Income Taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 221.00 | 29 221.00 | | 29 221.00 |
8L Deferred income | 19 482.00 | 19 482.00 | | 19 482.00 |
UL Receivables related to investments | 673 838.00 | 673 838.00 | | 673 838.00 |
UX Other trade receivables | 92 205.00 | | | 92 205.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VI Group and Associates | 656 481.00 | 656 481.00 | | 656 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 452.00 | 771 452.00 | | 771 452.00 |
VW VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 935.00 | 756 935.00 | | 756 935.00 |
