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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 2 967 800.00 | | 2 967 800.00 | 2 967 800.00 |
BX Customers and related accounts | 31 517.00 | | 31 517.00 | 31 517.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CF Cash and cash equivalents | 136 237.00 | | 136 237.00 | 136 237.00 |
CH Prepaid expenses | 28 255.00 | | 28 255.00 | 28 255.00 |
CJ TOTAL (II) | 212 327.00 | | 212 327.00 | 212 327.00 |
CO Grand total (0 to V) | 3 180 127.00 | | 3 180 127.00 | 3 180 127.00 |
CU Other investments | 2 832 800.00 | | 2 832 800.00 | 2 832 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 000.00 | 1 000.00 | | 2 831 000.00 |
DH Retained earnings | -1 902.00 | | | -1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 146.00 | -1 902.00 | | 177 146.00 |
DK Regulated provisions | 180.00 | | | 180.00 |
DL TOTAL (I) | 3 006 424.00 | -902.00 | | 3 006 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 1 532.00 | | 2 600.00 |
DX Trade payables and related accounts | 2 244.00 | 370.00 | | 2 244.00 |
DY Tax and social security liabilities | 110 986.00 | | | 110 986.00 |
EA Other liabilities | 57 873.00 | | | 57 873.00 |
EC TOTAL (IV) | 173 703.00 | 1 902.00 | | 173 703.00 |
EE Grand total (I to V) | 3 180 127.00 | 1 000.00 | | 3 180 127.00 |
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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 | 301 900.00 | | 301 900.00 | 301 900.00 |
FJ Net sales | 301 900.00 | | 301 900.00 | 301 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 277.00 | |
FR Total operating income (I) | | | 331 178.00 | |
FW Other purchases and external expenses | | | 17 822.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 217 854.00 | |
FZ Social Security Contributions | | | 42 652.00 | |
GF Total Operating Expenses (II) | | | 280 614.00 | |
GG - OPERATING RESULT (I - II) | | | 50 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 8 111.00 | | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 178.00 | | | 466 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 031.00 | 1 902.00 | | 289 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 146.00 | -1 902.00 | | 177 146.00 |
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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 | | | 2 967 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 800.00 | |
I4 DECREASES Grand Total | | | 2 967 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 967 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 180.00 | | |
7C Grand total | | 180.00 | | |
UJ - Exceptional | | 180.00 | | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 56 571.00 | 56 571.00 | | 56 571.00 |
8E Income Taxes | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 873.00 | 57 873.00 | | 57 873.00 |
UL Receivables related to investments | 135 000.00 | | | 135 000.00 |
UX Other trade receivables | 31 517.00 | | | 31 517.00 |
VB VAT | 463.00 | | | 463.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VP Miscellaneous | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 821.00 | | | 14 821.00 |
VS Prepaid expenses | 28 256.00 | | | 28 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 090.00 | 76 090.00 | 135 000.00 | 211 090.00 |
VW VAT | 27 369.00 | 27 369.00 | | 27 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 703.00 | 173 703.00 | | 173 703.00 |
