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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) | 1 508 225.00 | | 1 508 225.00 | 1 508 225.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 121 916.00 | | 121 916.00 | 121 916.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 132 882.00 | | 132 882.00 | 132 882.00 |
CO Grand total (0 to V) | 1 641 107.00 | | 1 641 107.00 | 1 641 107.00 |
CU Other investments | 1 508 225.00 | | 1 508 225.00 | 1 508 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 687 293.00 | | | 687 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 418.00 | | | 93 418.00 |
DL TOTAL (I) | 1 176 711.00 | | | 1 176 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 590.00 | | | 345 590.00 |
DX Trade payables and related accounts | 219.00 | | | 219.00 |
DY Tax and social security liabilities | 47 356.00 | | | 47 356.00 |
EA Other liabilities | 71 231.00 | | | 71 231.00 |
EC TOTAL (IV) | 464 396.00 | | | 464 396.00 |
EE Grand total (I to V) | 1 641 107.00 | | | 1 641 107.00 |
EG Accrued income and payables due within one year | 464 396.00 | | | 464 396.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 485.00 | |
GF Total Operating Expenses (II) | | | 82 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 003.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 485.00 | | | 23 485.00 |
HK Income tax | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 003.00 | | | 178 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 585.00 | | | 84 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 418.00 | | | 93 418.00 |
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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 | 1 428 225.00 | | 80 000.00 | 1 428 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 225.00 | |
I4 DECREASES Grand Total | | | 1 508 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 225.00 | | 80 000.00 | 1 428 225.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8E Income Taxes | 32 881.00 | 32 881.00 | | 32 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 231.00 | 71 231.00 | | 71 231.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 345 590.00 | 345 590.00 | | 345 590.00 |
VK Loans repaid during the year | 95 420.00 | | | 95 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 879.00 | | | 121 879.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 201.00 | 130 201.00 | | 130 201.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 396.00 | 464 396.00 | | 464 396.00 |
