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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 | 100 545.00 | | 100 545.00 | 100 545.00 |
BJ TOTAL (I) | 101 545.00 | | 101 545.00 | 101 545.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 20 102.00 | | 20 102.00 | 20 102.00 |
CO Grand total (0 to V) | 121 647.00 | | 121 647.00 | 121 647.00 |
CP Shares due in less than one year | 100 545.00 | | | 100 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 6 706.00 | | | 6 706.00 |
DH Retained earnings | 971.00 | 971.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 651.00 | 6 706.00 | | 52 651.00 |
DL TOTAL (I) | 61 328.00 | 8 677.00 | | 61 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 449.00 | 50 208.00 | | 52 449.00 |
DX Trade payables and related accounts | 920.00 | 232.00 | | 920.00 |
DY Tax and social security liabilities | 6 199.00 | 1 310.00 | | 6 199.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 60 318.00 | 52 500.00 | | 60 318.00 |
EE Grand total (I to V) | 121 647.00 | 61 177.00 | | 121 647.00 |
EG Accrued income and payables due within one year | 60 318.00 | 52 500.00 | | 60 318.00 |
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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 | | | 21 000.00 | |
FJ Net sales | | | 21 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 13 616.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 18 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 208.00 | |
GP Total financial income (V) | | | 51 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 910.00 | 1 183.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 209.00 | 10 020.00 | | 72 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 557.00 | 3 315.00 | | 19 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 651.00 | 6 706.00 | | 52 651.00 |
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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 | 50 411.00 | | 54 620.00 | 50 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 101 545.00 | |
I4 DECREASES Grand Total | | 3 487.00 | 101 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 411.00 | | 54 620.00 | 50 411.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 100 545.00 | 100 545.00 | | 100 545.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VI Group and Associates | 52 449.00 | 52 449.00 | | 52 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 445.00 | 113 445.00 | | 113 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 318.00 | 60 318.00 | | 60 318.00 |
