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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 | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 320 544.00 | | 320 544.00 | 320 544.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 15 359.00 | | 15 359.00 | 15 359.00 |
CO Grand total (0 to V) | 335 903.00 | | 335 903.00 | 335 903.00 |
CU Other investments | 320 500.00 | | 320 500.00 | 320 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 225.00 | | | 104 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 325.00 | | | 40 325.00 |
DL TOTAL (I) | 177 550.00 | | | 177 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 238.00 | | | 152 238.00 |
DX Trade payables and related accounts | 1 006.00 | | | 1 006.00 |
DY Tax and social security liabilities | 4 910.00 | | | 4 910.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 158 353.00 | | | 158 353.00 |
EE Grand total (I to V) | 335 903.00 | | | 335 903.00 |
EG Accrued income and payables due within one year | 158 353.00 | | | 158 353.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 30 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 001.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 722.00 | | | 9 722.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 677.00 | | | 31 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 325.00 | | | 40 325.00 |
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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 | 320 536.00 | | 8.00 | 320 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 544.00 | |
I4 DECREASES Grand Total | | | 320 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 536.00 | | 8.00 | 320 536.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UL Receivables related to investments | 44.00 | | | 44.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 14 805.00 | | | 14 805.00 |
VI Group and Associates | 152 238.00 | 152 238.00 | | 152 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 979.00 | 14 935.00 | 44.00 | 14 979.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 353.00 | 158 353.00 | | 158 353.00 |
