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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 180 600.00 | | 180 600.00 | 180 600.00 |
BZ Other receivables | 266 337.00 | | 266 337.00 | 266 337.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 449 832.00 | | 449 832.00 | 449 832.00 |
CO Grand total (0 to V) | 451 832.00 | | 451 832.00 | 451 832.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 141 039.00 | | | 141 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 569.00 | 191 539.00 | | 135 569.00 |
DL TOTAL (I) | 282 108.00 | 196 539.00 | | 282 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 048.00 | 208 166.00 | | 119 048.00 |
DX Trade payables and related accounts | 19 854.00 | 9 775.00 | | 19 854.00 |
DY Tax and social security liabilities | 30 578.00 | 155 290.00 | | 30 578.00 |
EA Other liabilities | 244.00 | 262.00 | | 244.00 |
EC TOTAL (IV) | 169 724.00 | 373 494.00 | | 169 724.00 |
EE Grand total (I to V) | 451 832.00 | 570 033.00 | | 451 832.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 20 043.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 32 258.00 | |
FZ Social Security Contributions | | | 13 739.00 | |
GF Total Operating Expenses (II) | | | 70 538.00 | |
GG - OPERATING RESULT (I - II) | | | 20 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 803.00 | |
GP Total financial income (V) | | | 128 803.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 648.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 648.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -648.00 | | -132.00 |
HK Income tax | 9 710.00 | 96 093.00 | | 9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 803.00 | 397 977.00 | | 219 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 234.00 | 206 438.00 | | 84 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 569.00 | 191 539.00 | | 135 569.00 |
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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 | 19 854.00 | 19 854.00 | | 19 854.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 180 600.00 | | | 180 600.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VC Group and associates | 138 801.00 | | | 138 801.00 |
VI Group and Associates | 119 048.00 | 119 048.00 | | 119 048.00 |
VM Income taxes | 62 360.00 | | | 62 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 513.00 | | | 61 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 937.00 | 446 937.00 | | 446 937.00 |
VW VAT | 30 100.00 | 30 100.00 | | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 724.00 | 169 724.00 | | 169 724.00 |
