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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 | 64 080.00 | | 64 080.00 | 64 080.00 |
BJ TOTAL (I) | 70 080.00 | | 70 080.00 | 70 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 3 629.00 | | 3 629.00 | 3 629.00 |
CO Grand total (0 to V) | 73 709.00 | | 73 709.00 | 73 709.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 692.00 | -11 434.00 | | 3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | 15 126.00 | | 7 664.00 |
DL TOTAL (I) | 21 356.00 | 13 692.00 | | 21 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 831.00 | 63 663.00 | | 43 831.00 |
DX Trade payables and related accounts | 1 974.00 | 1 944.00 | | 1 974.00 |
DY Tax and social security liabilities | 2 632.00 | 4 255.00 | | 2 632.00 |
EA Other liabilities | 3 916.00 | 2 305.00 | | 3 916.00 |
EC TOTAL (IV) | 52 353.00 | 72 243.00 | | 52 353.00 |
EE Grand total (I to V) | 73 709.00 | 85 935.00 | | 73 709.00 |
EG Accrued income and payables due within one year | 52 353.00 | 72 243.00 | | 52 353.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | 9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 1 368.00 | 651.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 18 120.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836.00 | 2 994.00 | | 4 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664.00 | 15 126.00 | | 7 664.00 |
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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 | 70 080.00 | | | 70 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 080.00 | |
I4 DECREASES Grand Total | | | 70 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 080.00 | | | 70 080.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
UL Receivables related to investments | 64 080.00 | 64 080.00 | | 64 080.00 |
VB VAT | 832.00 | | | 832.00 |
VI Group and Associates | 43 831.00 | 43 831.00 | | 43 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 912.00 | 64 912.00 | | 64 912.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 353.00 | 52 353.00 | | 52 353.00 |
