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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
BJ TOTAL (I) | 654 410.00 | | 654 410.00 | 654 410.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 938.00 | | 118 938.00 | 118 938.00 |
CJ TOTAL (II) | 145 238.00 | | 145 238.00 | 145 238.00 |
CO Grand total (0 to V) | 799 648.00 | | 799 648.00 | 799 648.00 |
CU Other investments | 149 410.00 | | 149 410.00 | 149 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 300.00 | 556 300.00 | | 556 300.00 |
DH Retained earnings | -28 492.00 | 399 779.00 | | -28 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 075.00 | -428 271.00 | | 64 075.00 |
DL TOTAL (I) | 591 883.00 | 527 808.00 | | 591 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 114 333.00 | | 13 333.00 |
DX Trade payables and related accounts | 2 451.00 | 1 080.00 | | 2 451.00 |
DY Tax and social security liabilities | 68 702.00 | 22 964.00 | | 68 702.00 |
EA Other liabilities | 123 278.00 | 144 878.00 | | 123 278.00 |
EC TOTAL (IV) | 207 764.00 | 283 255.00 | | 207 764.00 |
EE Grand total (I to V) | 799 648.00 | 811 063.00 | | 799 648.00 |
EG Accrued income and payables due within one year | 207 764.00 | 283 255.00 | | 207 764.00 |
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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 | 224 700.00 | 15 000.00 | 239 700.00 | 224 700.00 |
FJ Net sales | 224 700.00 | 15 000.00 | 239 700.00 | 224 700.00 |
FR Total operating income (I) | | | 239 700.00 | |
FW Other purchases and external expenses | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 124 500.00 | |
FZ Social Security Contributions | | | 43 461.00 | |
GF Total Operating Expenses (II) | | | 170 923.00 | |
GG - OPERATING RESULT (I - II) | | | 68 777.00 | |
GL Other interest and similar income | | | 5 112.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 383 825.00 | | |
HH Total exceptional expenses (VIII) | | 383 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373 825.00 | | |
HK Income tax | 9 814.00 | | | 9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 812.00 | 61 345.00 | | 244 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 737.00 | 489 616.00 | | 180 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 075.00 | -428 271.00 | | 64 075.00 |
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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 | 132 010.00 | | 522 400.00 | 132 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 410.00 | |
I4 DECREASES Grand Total | | | 654 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 010.00 | | 522 400.00 | 132 010.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
8E Income Taxes | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 278.00 | 123 278.00 | | 123 278.00 |
UL Receivables related to investments | 505 000.00 | 505 000.00 | | 505 000.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 13 333.00 | 13 333.00 | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 300.00 | 531 300.00 | | 531 300.00 |
VW VAT | 40 388.00 | 40 388.00 | | 40 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 764.00 | 207 764.00 | | 207 764.00 |
