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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 161 208.00 | | 161 208.00 | 161 208.00 |
BJ TOTAL (I) | 365 208.00 | | 365 208.00 | 365 208.00 |
BX Customers and related accounts | 38 780.00 | | 38 780.00 | 38 780.00 |
BZ Other receivables | 282 794.00 | | 282 794.00 | 282 794.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CJ TOTAL (II) | 339 134.00 | | 339 134.00 | 339 134.00 |
CO Grand total (0 to V) | 711 842.00 | | 711 842.00 | 711 842.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 500 897.00 | | | 500 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 286.00 | | | 85 286.00 |
DL TOTAL (I) | 602 683.00 | | | 602 683.00 |
DX Trade payables and related accounts | 3 184.00 | | | 3 184.00 |
DY Tax and social security liabilities | 5 268.00 | | | 5 268.00 |
EA Other liabilities | 100 706.00 | | | 100 706.00 |
EC TOTAL (IV) | 109 159.00 | | | 109 159.00 |
EE Grand total (I to V) | 711 842.00 | | | 711 842.00 |
EG Accrued income and payables due within one year | 109 159.00 | | | 109 159.00 |
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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 | 135 500.00 | | 135 500.00 | 135 500.00 |
FJ Net sales | 135 500.00 | | 135 500.00 | 135 500.00 |
FR Total operating income (I) | | | 135 500.00 | |
FW Other purchases and external expenses | | | 44 581.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 46 975.00 | |
GG - OPERATING RESULT (I - II) | | | 88 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | | | -3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 500.00 | | | 135 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 213.00 | | | 50 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 286.00 | | | 85 286.00 |
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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 | 345 250.00 | | | 345 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 208.00 | |
I4 DECREASES Grand Total | | | 365 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 250.00 | | | 345 250.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 706.00 | 100 706.00 | | 100 706.00 |
UL Receivables related to investments | 161 208.00 | | | 161 208.00 |
UX Other trade receivables | 38 780.00 | | | 38 780.00 |
VP Miscellaneous | 282 794.00 | | | 282 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 783.00 | 321 574.00 | 161 208.00 | 482 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 159.00 | 109 159.00 | | 109 159.00 |
