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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 | 208 040.00 | 41 035.00 | 167 006.00 | 208 040.00 |
BJ TOTAL (I) | 246 152.00 | 41 035.00 | 205 118.00 | 246 152.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 50 033.00 | | 50 033.00 | 50 033.00 |
CJ TOTAL (II) | 242 990.00 | | 242 990.00 | 242 990.00 |
CO Grand total (0 to V) | 489 142.00 | 41 035.00 | 448 107.00 | 489 142.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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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 | 54 000.00 | 32 000.00 | | 54 000.00 |
DH Retained earnings | 2 225.00 | 1 686.00 | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 011.00 | 22 539.00 | | 44 011.00 |
DL TOTAL (I) | 101 336.00 | 57 325.00 | | 101 336.00 |
DX Trade payables and related accounts | 5 424.00 | 7 780.00 | | 5 424.00 |
EA Other liabilities | 305 425.00 | 291 505.00 | | 305 425.00 |
EC TOTAL (IV) | 346 771.00 | 322 183.00 | | 346 771.00 |
EE Grand total (I to V) | 448 107.00 | 379 508.00 | | 448 107.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 23 464.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 975.00 | |
GG - OPERATING RESULT (I - II) | | | 57 026.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 11 728.00 | 3 997.00 | | 11 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 901.00 | 151 229.00 | | 151 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 889.00 | 128 690.00 | | 107 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 011.00 | 22 539.00 | | 44 011.00 |
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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 | 213 390.00 | | 62 899.00 | 213 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 138.00 | 246 152.00 | |
I4 DECREASES Grand Total | | 30 138.00 | 246 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 390.00 | | 62 899.00 | 213 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 035.00 | | | 41 035.00 |
7C Grand total | 41 035.00 | | | 41 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
8E Income Taxes | 7 731.00 | 7 731.00 | | 7 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 425.00 | 305 425.00 | | 305 425.00 |
UL Receivables related to investments | 208 040.00 | | | 208 040.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 997.00 | 72 957.00 | 208 040.00 | 280 997.00 |
VW VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 771.00 | 346 771.00 | | 346 771.00 |
