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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 | 463 758.00 | | 463 758.00 | 463 758.00 |
BJ TOTAL (I) | 535 652.00 | | 535 652.00 | 535 652.00 |
BZ Other receivables | 14 166.00 | | 14 166.00 | 14 166.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 22 411.00 | | 22 411.00 | 22 411.00 |
CO Grand total (0 to V) | 558 063.00 | | 558 063.00 | 558 063.00 |
CU Other investments | 71 894.00 | | 71 894.00 | 71 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 504 376.00 | | | 504 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 598.00 | | | 23 598.00 |
DL TOTAL (I) | 536 774.00 | | | 536 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 741.00 | | | 20 741.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 4 340.00 | | | 4 340.00 |
EA Other liabilities | 14 045.00 | | | 14 045.00 |
EC TOTAL (IV) | 21 289.00 | | | 21 289.00 |
EE Grand total (I to V) | 558 063.00 | | | 558 063.00 |
EG Accrued income and payables due within one year | 21 289.00 | | | 21 289.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 60 564.00 | |
GF Total Operating Expenses (II) | | | 218 421.00 | |
GG - OPERATING RESULT (I - II) | | | 21 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 346.00 | |
GP Total financial income (V) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 564.00 | | | 60 564.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HF Exceptional expenses on capital transactions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HK Income tax | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 546.00 | | | 258 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 948.00 | | | 234 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 598.00 | | | 23 598.00 |
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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 | 541 315.00 | | 5 538.00 | 541 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 535 652.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 535 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 315.00 | | 5 538.00 | 541 315.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 045.00 | 14 045.00 | | 14 045.00 |
UL Receivables related to investments | 463 758.00 | | 463 758.00 | 463 758.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 10 459.00 | 10 459.00 | | 10 459.00 |
VI Group and Associates | 20 741.00 | 20 741.00 | | 20 741.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 925.00 | 14 166.00 | 463 758.00 | 477 925.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 289.00 | 21 289.00 | | 21 289.00 |
