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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 | 738 648.00 | | 738 648.00 | 738 648.00 |
BJ TOTAL (I) | 789 638.00 | | 789 638.00 | 789 638.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 8 993.00 | | 8 993.00 | 8 993.00 |
CO Grand total (0 to V) | 798 632.00 | | 798 632.00 | 798 632.00 |
CP Shares due in less than one year | 738 648.00 | | | 738 648.00 |
CU Other investments | 50 990.00 | | 50 990.00 | 50 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 9 614.00 | | | 9 614.00 |
DH Retained earnings | | -16 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | 26 413.00 | | 10 992.00 |
DL TOTAL (I) | 590 706.00 | 579 714.00 | | 590 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 879.00 | 155 463.00 | | 189 879.00 |
DX Trade payables and related accounts | 2 100.00 | 2 554.00 | | 2 100.00 |
DY Tax and social security liabilities | 15 948.00 | 8 604.00 | | 15 948.00 |
EC TOTAL (IV) | 207 926.00 | 166 621.00 | | 207 926.00 |
EE Grand total (I to V) | 798 632.00 | 746 335.00 | | 798 632.00 |
EG Accrued income and payables due within one year | 207 926.00 | 166 621.00 | | 207 926.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 48 034.00 | |
FW Other purchases and external expenses | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 26 913.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 808.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 225.00 | 1 644.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 034.00 | 48 000.00 | | 48 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 042.00 | 21 587.00 | | 37 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | 26 413.00 | | 10 992.00 |
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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 | 789 638.00 | | | 789 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 638.00 | |
I4 DECREASES Grand Total | | | 789 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 638.00 | | | 789 638.00 |
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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 | 167 539.00 | 167 539.00 | | 167 539.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
UL Receivables related to investments | 738 648.00 | 738 648.00 | | 738 648.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VI Group and Associates | 22 340.00 | 22 340.00 | | 22 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 795.00 | 740 795.00 | | 740 795.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 926.00 | 207 926.00 | | 207 926.00 |
