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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 | 53 836.00 | | 53 836.00 | 53 836.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 64 994.00 | | 64 994.00 | 64 994.00 |
BZ Other receivables | 254 965.00 | | 254 965.00 | 254 965.00 |
CF Cash and cash equivalents | 88 823.00 | | 88 823.00 | 88 823.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 354 752.00 | | 354 752.00 | 354 752.00 |
CO Grand total (0 to V) | 419 746.00 | | 419 746.00 | 419 746.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 361.00 | 71 704.00 | | 82 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | 30 657.00 | | 32 087.00 |
DL TOTAL (I) | 115 548.00 | 103 461.00 | | 115 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 024.00 | 229 568.00 | | 228 024.00 |
DX Trade payables and related accounts | 2 469.00 | 2 478.00 | | 2 469.00 |
DY Tax and social security liabilities | 73 705.00 | 61 222.00 | | 73 705.00 |
EC TOTAL (IV) | 304 198.00 | 293 268.00 | | 304 198.00 |
EE Grand total (I to V) | 419 746.00 | 396 729.00 | | 419 746.00 |
EG Accrued income and payables due within one year | 304 198.00 | 293 268.00 | | 304 198.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FR Total operating income (I) | | | 342 000.00 | |
FW Other purchases and external expenses | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 15 534.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 70 424.00 | |
GF Total Operating Expenses (II) | | | 303 507.00 | |
GG - OPERATING RESULT (I - II) | | | 38 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 424.00 | 65 808.00 | | 70 424.00 |
HK Income tax | 5 663.00 | 5 410.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 555.00 | 312 920.00 | | 344 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 468.00 | 282 263.00 | | 312 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 087.00 | 30 657.00 | | 32 087.00 |
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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 | 105 837.00 | | | 105 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 844.00 | 64 994.00 | |
I4 DECREASES Grand Total | | 40 844.00 | 64 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 837.00 | | | 105 837.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 28 984.00 | 28 984.00 | | 28 984.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 53 836.00 | | | 53 836.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 228 024.00 | 228 024.00 | | 228 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 555.00 | | | 254 555.00 |
VS Prepaid expenses | 10 964.00 | | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 765.00 | 265 929.00 | 53 836.00 | 319 765.00 |
VW VAT | 44 200.00 | 44 200.00 | | 44 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 198.00 | 304 198.00 | | 304 198.00 |
