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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 | 203 272.00 | 409.00 | 202 863.00 | 203 272.00 |
BJ TOTAL (I) | 214 188.00 | 409.00 | 213 779.00 | 214 188.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 20 192.00 | | 20 192.00 | 20 192.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 56 632.00 | | 56 632.00 | 56 632.00 |
CO Grand total (0 to V) | 270 820.00 | 409.00 | 270 411.00 | 270 820.00 |
CP Shares due in less than one year | 203 272.00 | | | 203 272.00 |
CU Other investments | 10 916.00 | | 10 916.00 | 10 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 39 979.00 | 20.00 | | 39 979.00 |
DH Retained earnings | 98 388.00 | 98 388.00 | | 98 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 085.00 | 39 979.00 | | 52 085.00 |
DL TOTAL (I) | 190 672.00 | 138 587.00 | | 190 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 853.00 | 43 084.00 | | 58 853.00 |
DX Trade payables and related accounts | 10 692.00 | | | 10 692.00 |
DY Tax and social security liabilities | 9 976.00 | 11 698.00 | | 9 976.00 |
DZ Fixed asset liabilities and related accounts | 218.00 | 20.00 | | 218.00 |
EC TOTAL (IV) | 79 739.00 | 54 802.00 | | 79 739.00 |
EE Grand total (I to V) | 270 411.00 | 193 389.00 | | 270 411.00 |
EG Accrued income and payables due within one year | 79 739.00 | 54 802.00 | | 79 739.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 592.00 | |
GG - OPERATING RESULT (I - II) | | | 40 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 506.00 | 9 506.00 | | -9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 958.00 | 51 873.00 | | 52 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873.00 | 11 894.00 | | 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 085.00 | 39 979.00 | | 52 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 494.00 | 39 494.00 | | 39 494.00 |
8B Suppliers and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 218.00 | 218.00 | | 218.00 |
UL Receivables related to investments | 203 272.00 | 203 272.00 | | 203 272.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VI Group and Associates | 19 359.00 | 19 359.00 | | 19 359.00 |
VM Income taxes | 18 410.00 | | | 18 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 464.00 | 259 464.00 | | 259 464.00 |
VW VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 739.00 | 79 739.00 | | 79 739.00 |
