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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 | 215 713.00 | | 215 713.00 | 215 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 537 090.00 | 17 867.00 | 519 223.00 | 537 090.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 53 348.00 | | 53 348.00 | 53 348.00 |
CJ TOTAL (II) | 153 368.00 | | 153 368.00 | 153 368.00 |
CO Grand total (0 to V) | 690 459.00 | 17 867.00 | 672 592.00 | 690 459.00 |
CU Other investments | 321 362.00 | 17 867.00 | 303 495.00 | 321 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DH Retained earnings | -14 617.00 | | | -14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 532.00 | | | 70 532.00 |
DL TOTAL (I) | 356 915.00 | | | 356 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 29 668.00 | | | 29 668.00 |
EA Other liabilities | 280 193.00 | | | 280 193.00 |
EC TOTAL (IV) | 315 676.00 | | | 315 676.00 |
EE Grand total (I to V) | 672 592.00 | | | 672 592.00 |
EG Accrued income and payables due within one year | 315 676.00 | | | 315 676.00 |
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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 | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 104.00 | |
GG - OPERATING RESULT (I - II) | | | 76 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 806.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 25 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 867.00 | |
GU Total financial expenses (VI) | | | 17 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 14 068.00 | | | 14 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 972.00 | | | 103 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 439.00 | | | 33 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 532.00 | | | 70 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 867.00 | | |
7C Grand total | | 17 867.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 867.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 209.00 | 281 209.00 | | 281 209.00 |
UL Receivables related to investments | 215 713.00 | | | 215 713.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VP Miscellaneous | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 668.00 | 29 668.00 | | 29 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 733.00 | 100 020.00 | 215 713.00 | 315 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 677.00 | 315 677.00 | | 315 677.00 |
