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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 | 227 135.00 | 80 000.00 | 147 135.00 | 227 135.00 |
BJ TOTAL (I) | 265 246.00 | 80 000.00 | 185 246.00 | 265 246.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 44 185.00 | | 44 185.00 | 44 185.00 |
CJ TOTAL (II) | 236 229.00 | | 236 229.00 | 236 229.00 |
CO Grand total (0 to V) | 501 476.00 | 80 000.00 | 421 476.00 | 501 476.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 000.00 | 54 000.00 | | 98 000.00 |
DH Retained earnings | 2 236.00 | 2 225.00 | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 44 011.00 | | 3 707.00 |
DL TOTAL (I) | 105 043.00 | 101 336.00 | | 105 043.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 63.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DX Trade payables and related accounts | 5 580.00 | 5 424.00 | | 5 580.00 |
DY Tax and social security liabilities | 17 950.00 | 35 519.00 | | 17 950.00 |
EA Other liabilities | 292 842.00 | 305 425.00 | | 292 842.00 |
EC TOTAL (IV) | 316 433.00 | 346 771.00 | | 316 433.00 |
EE Grand total (I to V) | 421 476.00 | 448 107.00 | | 421 476.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 22 619.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 840.00 | |
GG - OPERATING RESULT (I - II) | | | 44 161.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 965.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 41 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 666.00 | 11 728.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 095.00 | 151 901.00 | | 142 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 388.00 | 107 889.00 | | 138 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 44 011.00 | | 3 707.00 |
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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 | 246 152.00 | | 19 094.00 | 246 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 246.00 | |
I4 DECREASES Grand Total | | | 265 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 152.00 | | 19 094.00 | 246 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 035.00 | 38 965.00 | | 41 035.00 |
7C Grand total | 41 035.00 | 38 965.00 | | 41 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 965.00 | | |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 842.00 | 292 842.00 | | 292 842.00 |
UL Receivables related to investments | 227 135.00 | | | 227 135.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 11 062.00 | | | 11 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 179.00 | 72 045.00 | 227 135.00 | 299 179.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 433.00 | 316 433.00 | | 316 433.00 |
