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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 | | | | |
BJ TOTAL (I) | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 145 970.00 | | 145 970.00 | 145 970.00 |
CF Cash and cash equivalents | 31 146.00 | | 31 146.00 | 31 146.00 |
CJ TOTAL (II) | 177 117.00 | | 177 117.00 | 177 117.00 |
CO Grand total (0 to V) | 178 177.00 | | 178 177.00 | 178 177.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -24 505.00 | -2 519.00 | | -24 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 473.00 | -21 985.00 | | 18 473.00 |
DL TOTAL (I) | -4 032.00 | -22 505.00 | | -4 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 674.00 | | 674.00 |
DX Trade payables and related accounts | 23 360.00 | 314 160.00 | | 23 360.00 |
DY Tax and social security liabilities | 122 704.00 | | | 122 704.00 |
DZ Fixed asset liabilities and related accounts | 90 875.00 | 20.00 | | 90 875.00 |
EA Other liabilities | 67 300.00 | | | 67 300.00 |
EC TOTAL (IV) | 182 209.00 | 314 854.00 | | 182 209.00 |
EE Grand total (I to V) | 178 177.00 | 292 348.00 | | 178 177.00 |
EG Accrued income and payables due within one year | 676 112.00 | 182 209.00 | | 676 112.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 692.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 240.00 | |
GP Total financial income (V) | | | 20 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 293.00 | | | 2 293.00 |
HK Income tax | 122 704.00 | | | 122 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 240.00 | 239 304.00 | | 20 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767.00 | 261 290.00 | | 1 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 473.00 | -21 985.00 | | 18 473.00 |
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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 | 239 964.00 | | | 239 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 904.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 238 904.00 | 1 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 964.00 | | | 239 964.00 |
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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 | 23 360.00 | 23 360.00 | | 23 360.00 |
8E Income Taxes | 122 704.00 | 122 704.00 | | 122 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 876.00 | 90 876.00 | | 90 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 300.00 | 67 300.00 | | 67 300.00 |
UL Receivables related to investments | 834 015.00 | 834 015.00 | | 834 015.00 |
VB VAT | 52 563.00 | | | 52 563.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 408.00 | | | 93 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 971.00 | 145 971.00 | | 145 971.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 210.00 | 182 210.00 | | 182 210.00 |
