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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 | 1 799 700.00 | | 1 799 700.00 | 1 799 700.00 |
BJ TOTAL (I) | 1 799 700.00 | | 1 799 700.00 | 1 799 700.00 |
BX Customers and related accounts | 48 200.00 | | 48 200.00 | 48 200.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 248.00 | | 48 248.00 | 48 248.00 |
CO Grand total (0 to V) | 1 847 948.00 | | 1 847 948.00 | 1 847 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 700.00 | 1 799 700.00 | | 1 799 700.00 |
DD Legal reserve (1) | 616.00 | 588.00 | | 616.00 |
DH Retained earnings | 11 700.00 | 11 163.00 | | 11 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 566.00 | | 373.00 |
DL TOTAL (I) | 1 812 389.00 | 1 812 016.00 | | 1 812 389.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | | | 7 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 986.00 | | 4 886.00 |
DY Tax and social security liabilities | 12 367.00 | 13 941.00 | | 12 367.00 |
EA Other liabilities | 11 260.00 | 12 448.00 | | 11 260.00 |
EC TOTAL (IV) | 35 559.00 | 27 376.00 | | 35 559.00 |
EE Grand total (I to V) | 1 847 948.00 | 1 839 392.00 | | 1 847 948.00 |
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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 | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 8 777.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 179 509.00 | |
GF Total Operating Expenses (II) | | | 189 561.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 66.00 | 100.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 192 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 627.00 | 191 434.00 | | 189 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 566.00 | | 373.00 |
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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 | 1 799 700.00 | | | 1 799 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 700.00 | |
I4 DECREASES Grand Total | | | 1 799 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 700.00 | | | 1 799 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
UX Other trade receivables | 48 200.00 | 48 200.00 | | 48 200.00 |
VG Loans with a maturity of up to one year at origin | 7 046.00 | 7 046.00 | | 7 046.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 367.00 | 12 367.00 | | 12 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 248.00 | 48 248.00 | | 48 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 559.00 | 35 559.00 | | 35 559.00 |
