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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 273 800.00 | | 273 800.00 | 273 800.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 215 334.00 | | 215 334.00 | 215 334.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 252 942.00 | | 252 942.00 | 252 942.00 |
CO Grand total (0 to V) | 526 742.00 | | 526 742.00 | 526 742.00 |
CU Other investments | 273 800.00 | | 273 800.00 | 273 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 001.00 | | | 56 001.00 |
DH Retained earnings | 904.00 | -5 674.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 538.00 | 65 578.00 | | 125 538.00 |
DL TOTAL (I) | 215 443.00 | 89 904.00 | | 215 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 548.00 | 126 348.00 | | 103 548.00 |
DX Trade payables and related accounts | 9 426.00 | 5 010.00 | | 9 426.00 |
DY Tax and social security liabilities | 11 552.00 | 3 027.00 | | 11 552.00 |
EA Other liabilities | 186 773.00 | 121 576.00 | | 186 773.00 |
EC TOTAL (IV) | 311 299.00 | 255 961.00 | | 311 299.00 |
EE Grand total (I to V) | 526 742.00 | 345 866.00 | | 526 742.00 |
EI Including equity loans | 103 548.00 | | | 103 548.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 962.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 962.00 | |
GG - OPERATING RESULT (I - II) | | | 32 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 102 047.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 389.00 | 3 027.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 047.00 | 81 154.00 | | 138 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 508.00 | 15 576.00 | | 12 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 538.00 | 65 578.00 | | 125 538.00 |
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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 | 233 815.00 | | 40 000.00 | 233 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 273 800.00 | |
I4 DECREASES Grand Total | | 15.00 | 273 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 815.00 | | 40 000.00 | 233 815.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8E Income Taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 773.00 | 186 773.00 | | 186 773.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VI Group and Associates | 103 548.00 | 103 548.00 | | 103 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 248.00 | | | 214 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 334.00 | 251 334.00 | | 251 334.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 299.00 | 311 299.00 | | 311 299.00 |
