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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 | 650 398.00 | | 650 398.00 | 650 398.00 |
BJ TOTAL (I) | 701 388.00 | | 701 388.00 | 701 388.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 43 058.00 | | 43 058.00 | 43 058.00 |
CJ TOTAL (II) | 44 947.00 | | 44 947.00 | 44 947.00 |
CO Grand total (0 to V) | 746 335.00 | | 746 335.00 | 746 335.00 |
CP Shares due in less than one year | 650 398.00 | | | 650 398.00 |
CU Other investments | 50 990.00 | | 50 990.00 | 50 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DH Retained earnings | -16 799.00 | -10 271.00 | | -16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 413.00 | -6 529.00 | | 26 413.00 |
DL TOTAL (I) | 579 714.00 | 553 301.00 | | 579 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 463.00 | 216 944.00 | | 155 463.00 |
DX Trade payables and related accounts | 2 554.00 | 2 888.00 | | 2 554.00 |
DY Tax and social security liabilities | 8 604.00 | 22 155.00 | | 8 604.00 |
EC TOTAL (IV) | 166 621.00 | 241 987.00 | | 166 621.00 |
EE Grand total (I to V) | 746 335.00 | 795 288.00 | | 746 335.00 |
EG Accrued income and payables due within one year | 166 621.00 | 241 987.00 | | 166 621.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 603.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 14 103.00 | |
FZ Social Security Contributions | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 19 943.00 | |
GG - OPERATING RESULT (I - II) | | | 28 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 24 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 587.00 | 30 529.00 | | 21 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 413.00 | -6 529.00 | | 26 413.00 |
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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 | 700 838.00 | | 550.00 | 700 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 388.00 | |
I4 DECREASES Grand Total | | | 701 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 838.00 | | 550.00 | 700 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 056.00 | 129 056.00 | | 129 056.00 |
8B Suppliers and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 650 398.00 | 650 398.00 | | 650 398.00 |
VB VAT | 921.00 | | | 921.00 |
VI Group and Associates | 26 407.00 | 26 407.00 | | 26 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 288.00 | 652 288.00 | | 652 288.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 621.00 | 166 621.00 | | 166 621.00 |
