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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 102 350.00 | | 102 350.00 | 102 350.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 74 346.00 | | 74 346.00 | 74 346.00 |
CJ TOTAL (II) | 87 368.00 | | 87 368.00 | 87 368.00 |
CO Grand total (0 to V) | 189 718.00 | | 189 718.00 | 189 718.00 |
CP Shares due in less than one year | 40 800.00 | | | 40 800.00 |
CU Other investments | 61 499.00 | | 61 499.00 | 61 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 125.00 | 15 157.00 | | 5 125.00 |
DH Retained earnings | -30 000.00 | | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 757.00 | -10 032.00 | | 131 757.00 |
DL TOTAL (I) | 107 983.00 | 6 225.00 | | 107 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | 56 954.00 | | 14 508.00 |
DX Trade payables and related accounts | 6 120.00 | 3 428.00 | | 6 120.00 |
DY Tax and social security liabilities | 61 060.00 | 120.00 | | 61 060.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 81 735.00 | 60 502.00 | | 81 735.00 |
EE Grand total (I to V) | 189 718.00 | 66 727.00 | | 189 718.00 |
EG Accrued income and payables due within one year | 81 735.00 | 60 502.00 | | 81 735.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 3 755.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 12 015.00 | |
GG - OPERATING RESULT (I - II) | | | 147 985.00 | |
GL Other interest and similar income | | | 31 201.00 | |
GP Total financial income (V) | | | 31 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 428.00 | | | 47 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 201.00 | 1.00 | | 191 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 443.00 | 10 033.00 | | 59 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 757.00 | -10 032.00 | | 131 757.00 |
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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 | 63 659.00 | | 103 240.00 | 63 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 549.00 | 102 350.00 | |
I4 DECREASES Grand Total | | 64 549.00 | 102 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 659.00 | | 103 240.00 | 63 659.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8E Income Taxes | 47 428.00 | 47 428.00 | | 47 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 40 800.00 | 40 800.00 | | 40 800.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 14 508.00 | 14 508.00 | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 822.00 | 53 822.00 | | 53 822.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 735.00 | 81 735.00 | | 81 735.00 |
