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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 389 860.00 | | 389 860.00 | 389 860.00 |
BX Customers and related accounts | 370 500.00 | | 370 500.00 | 370 500.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 372 069.00 | | 372 069.00 | 372 069.00 |
CO Grand total (0 to V) | 761 929.00 | | 761 929.00 | 761 929.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 334 860.00 | | 334 860.00 | 334 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -2 743.00 | | | -2 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | | | 34 752.00 |
DL TOTAL (I) | 682 009.00 | | | 682 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 160.00 | | | 60 160.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 15 560.00 | | | 15 560.00 |
EC TOTAL (IV) | 79 920.00 | | | 79 920.00 |
EE Grand total (I to V) | 761 929.00 | | | 761 929.00 |
EG Accrued income and payables due within one year | 79 920.00 | | | 79 920.00 |
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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 | 43 333.00 | | 43 333.00 | 43 333.00 |
FJ Net sales | 43 333.00 | | 43 333.00 | 43 333.00 |
FR Total operating income (I) | | | 43 333.00 | |
FW Other purchases and external expenses | | | 1 561.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 688.00 | |
GG - OPERATING RESULT (I - II) | | | 41 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 500.00 | | | 318 500.00 |
HD Total exceptional income (VII) | 318 500.00 | | | 318 500.00 |
HF Exceptional expenses on capital transactions | 318 500.00 | | | 318 500.00 |
HH Total exceptional expenses (VIII) | 318 500.00 | | | 318 500.00 |
HK Income tax | 6 893.00 | | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 833.00 | | | 361 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 081.00 | | | 327 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 752.00 | | | 34 752.00 |
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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 | 651 600.00 | | 1 760.00 | 651 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 500.00 | 334 860.00 | |
I4 DECREASES Grand Total | | 318 500.00 | 334 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 600.00 | | 1 760.00 | 651 600.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 370 500.00 | | | 370 500.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 60 160.00 | 60 160.00 | | 60 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 200.00 | 426 200.00 | | 426 200.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 920.00 | 79 920.00 | | 79 920.00 |
