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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 231.00 | 4 496.00 | 734.00 | 5 231.00 |
BB Receivables related to investments | 163 619.00 | | 163 619.00 | 163 619.00 |
BJ TOTAL (I) | 177 350.00 | 4 496.00 | 172 853.00 | 177 350.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 16 975.00 | | 16 975.00 | 16 975.00 |
CO Grand total (0 to V) | 194 325.00 | 4 496.00 | 189 828.00 | 194 325.00 |
CU Other investments | 8 499.00 | | 8 499.00 | 8 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 70 282.00 | 70 282.00 | | 70 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 534.00 | 14 073.00 | | 19 534.00 |
DL TOTAL (I) | 106 090.00 | 86 555.00 | | 106 090.00 |
DM Proceeds from equity securities issues | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 076.00 | 247.00 | | 20 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 3 201.00 | | 6 001.00 |
DX Trade payables and related accounts | 4 185.00 | 12 865.00 | | 4 185.00 |
DY Tax and social security liabilities | 3 475.00 | 2 528.00 | | 3 475.00 |
EA Other liabilities | | 50 438.00 | | |
EC TOTAL (IV) | 33 738.00 | 69 280.00 | | 33 738.00 |
EE Grand total (I to V) | 189 828.00 | 155 835.00 | | 189 828.00 |
EG Accrued income and payables due within one year | 33 738.00 | 69 280.00 | | 33 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 076.00 | | | 20 076.00 |
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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 | | | 25 610.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 990.00 | |
GG - OPERATING RESULT (I - II) | | | 23 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 475.00 | 2 528.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 465.00 | 35 926.00 | | 30 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 534.00 | 14 073.00 | | 19 534.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
UL Receivables related to investments | 163 620.00 | 163 620.00 | | 163 620.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 20 077.00 | 20 077.00 | | 20 077.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 595.00 | 180 595.00 | | 180 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 739.00 | 33 739.00 | | 33 739.00 |
