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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
BJ TOTAL (I) | 819 590.00 | | 819 590.00 | 819 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 9 681.00 | | 9 681.00 | 9 681.00 |
CO Grand total (0 to V) | 829 271.00 | | 829 271.00 | 829 271.00 |
CU Other investments | 590 990.00 | | 590 990.00 | 590 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | 591 000.00 | | 591 000.00 |
DD Legal reserve (1) | 448.00 | | | 448.00 |
DG Other reserves | 8 515.00 | | | 8 515.00 |
DH Retained earnings | | -2 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 956.00 | 11 296.00 | | 7 956.00 |
DL TOTAL (I) | 607 919.00 | 599 963.00 | | 607 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 156 000.00 | | 52 000.00 |
DX Trade payables and related accounts | | 2 022.00 | | |
DY Tax and social security liabilities | 149 352.00 | 103 386.00 | | 149 352.00 |
EA Other liabilities | 20 000.00 | 12 000.00 | | 20 000.00 |
EC TOTAL (IV) | 221 352.00 | 273 408.00 | | 221 352.00 |
EE Grand total (I to V) | 829 271.00 | 873 371.00 | | 829 271.00 |
EG Accrued income and payables due within one year | 221 352.00 | 273 408.00 | | 221 352.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 76 800.00 | |
GF Total Operating Expenses (II) | | | 239 293.00 | |
GG - OPERATING RESULT (I - II) | | | 10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HK Income tax | 1 404.00 | 1 582.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 653.00 | 226 965.00 | | 250 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 697.00 | 215 669.00 | | 242 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 956.00 | 11 296.00 | | 7 956.00 |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 133 131.00 | 133 131.00 | | 133 131.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 228 600.00 | 228 600.00 | | 228 600.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 250.00 | 231 250.00 | | 231 250.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 352.00 | 221 352.00 | | 221 352.00 |
