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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 689.00 | 665.00 | 248 024.00 | 248 689.00 |
BZ Other receivables | 35 977.00 | | 35 977.00 | 35 977.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 36 031.00 | | 36 031.00 | 36 031.00 |
CO Grand total (0 to V) | 284 720.00 | 665.00 | 284 055.00 | 284 720.00 |
CU Other investments | 248 689.00 | 665.00 | 248 024.00 | 248 689.00 |
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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 |
DH Retained earnings | 49 933.00 | 22 527.00 | | 49 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 233.00 | 27 406.00 | | 26 233.00 |
DL TOTAL (I) | 77 265.00 | 51 033.00 | | 77 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 451.00 | 129 602.00 | | 137 451.00 |
DX Trade payables and related accounts | 2 413.00 | 1 571.00 | | 2 413.00 |
DY Tax and social security liabilities | 28 824.00 | 20 957.00 | | 28 824.00 |
EA Other liabilities | 38 102.00 | 52 602.00 | | 38 102.00 |
EC TOTAL (IV) | 206 790.00 | 204 731.00 | | 206 790.00 |
EE Grand total (I to V) | 284 055.00 | 255 764.00 | | 284 055.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 983.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 157.00 | |
GG - OPERATING RESULT (I - II) | | | 38 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 665.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 311.00 | 5 444.00 | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 767.00 | 12 594.00 | | 13 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 233.00 | 27 406.00 | | 26 233.00 |
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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 | 247 524.00 | | 1 165.00 | 247 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 689.00 | |
I4 DECREASES Grand Total | | | 248 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 524.00 | | 1 165.00 | 247 524.00 |
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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 | | 665.00 | | |
7C Grand total | | 665.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 665.00 | | |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8E Income Taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 102.00 | 38 102.00 | | 38 102.00 |
VB VAT | 402.00 | | | 402.00 |
VI Group and Associates | 137 451.00 | 137 451.00 | | 137 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 575.00 | | | 35 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 977.00 | 35 977.00 | | 35 977.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 790.00 | 206 790.00 | | 206 790.00 |
