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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 | 80 848.00 | | 80 848.00 | 80 848.00 |
BJ TOTAL (I) | 288 448.00 | | 288 448.00 | 288 448.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 47 029.00 | | 47 029.00 | 47 029.00 |
CF Cash and cash equivalents | 21 121.00 | | 21 121.00 | 21 121.00 |
CJ TOTAL (II) | 69 482.00 | | 69 482.00 | 69 482.00 |
CO Grand total (0 to V) | 357 930.00 | | 357 930.00 | 357 930.00 |
CU Other investments | 207 600.00 | | 207 600.00 | 207 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 526.00 | 287 434.00 | | 293 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 072.00 | 6 092.00 | | 37 072.00 |
DL TOTAL (I) | 341 598.00 | 304 526.00 | | 341 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 789.00 | | 566.00 |
DX Trade payables and related accounts | 1 686.00 | 1 644.00 | | 1 686.00 |
DY Tax and social security liabilities | 14 080.00 | 20 010.00 | | 14 080.00 |
EC TOTAL (IV) | 16 332.00 | 22 443.00 | | 16 332.00 |
EE Grand total (I to V) | 357 930.00 | 326 969.00 | | 357 930.00 |
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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 | 60 399.00 | | 60 399.00 | 60 399.00 |
FJ Net sales | 60 399.00 | | 60 399.00 | 60 399.00 |
FR Total operating income (I) | | | 60 399.00 | |
FW Other purchases and external expenses | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 23 257.00 | |
GF Total Operating Expenses (II) | | | 68 326.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269.00 | | |
HK Income tax | | 1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 399.00 | 107 746.00 | | 105 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 326.00 | 101 654.00 | | 68 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 072.00 | 6 092.00 | | 37 072.00 |
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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 | 288 448.00 | | | 288 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 448.00 | |
I4 DECREASES Grand Total | | | 288 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 448.00 | | | 288 448.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
UL Receivables related to investments | 80 848.00 | | | 80 848.00 |
UX Other trade receivables | 1 332.00 | | | 1 332.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 209.00 | 48 361.00 | 80 848.00 | 129 209.00 |
VW VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332.00 | 16 332.00 | | 16 332.00 |
