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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 136 261.00 | | 136 261.00 | 136 261.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 26 749.00 | | 26 749.00 | 26 749.00 |
CJ TOTAL (II) | 50 099.00 | | 50 099.00 | 50 099.00 |
CO Grand total (0 to V) | 186 360.00 | | 186 360.00 | 186 360.00 |
CU Other investments | 91 261.00 | | 91 261.00 | 91 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 33 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 486.00 | | 1 540.00 |
DG Other reserves | 14 242.00 | 13 214.00 | | 14 242.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108.00 | 1 082.00 | | 6 108.00 |
DL TOTAL (I) | 136 890.00 | 63 782.00 | | 136 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 324.00 | 30 000.00 | | 47 324.00 |
DX Trade payables and related accounts | 766.00 | 746.00 | | 766.00 |
DY Tax and social security liabilities | 1 381.00 | | | 1 381.00 |
EA Other liabilities | | 31 230.00 | | |
EC TOTAL (IV) | 49 470.00 | 61 976.00 | | 49 470.00 |
EE Grand total (I to V) | 186 360.00 | 125 758.00 | | 186 360.00 |
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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 | 5 500.00 | 3 000.00 | 8 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | 3 000.00 | 8 500.00 | 5 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 877.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 078.00 | 191.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | 2 199.00 | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392.00 | 1 117.00 | | 2 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108.00 | 1 082.00 | | 6 108.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 248.00 | | | 248.00 |
VI Group and Associates | 47 324.00 | 47 324.00 | | 47 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 502.00 | | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 350.00 | 68 350.00 | | 68 350.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 470.00 | 49 470.00 | | 49 470.00 |
