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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 | 68 356.00 | | 68 356.00 | 68 356.00 |
BJ TOTAL (I) | 75 356.00 | | 75 356.00 | 75 356.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 728 634.00 | | 728 634.00 | 728 634.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 755 545.00 | | 755 545.00 | 755 545.00 |
CO Grand total (0 to V) | 830 901.00 | | 830 901.00 | 830 901.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -43 659.00 | | | -43 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 931.00 | -43 659.00 | | 585 931.00 |
DL TOTAL (I) | 547 272.00 | -38 659.00 | | 547 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 785.00 | 50 400.00 | | 123 785.00 |
DX Trade payables and related accounts | 3 321.00 | 1 200.00 | | 3 321.00 |
DY Tax and social security liabilities | 150 404.00 | 38 134.00 | | 150 404.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 283 630.00 | 89 781.00 | | 283 630.00 |
EE Grand total (I to V) | 830 901.00 | 51 122.00 | | 830 901.00 |
EG Accrued income and payables due within one year | 283 630.00 | 89 781.00 | | 283 630.00 |
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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 | 43 010.00 | | 43 010.00 | 43 010.00 |
FJ Net sales | 43 010.00 | | 43 010.00 | 43 010.00 |
FR Total operating income (I) | | | 43 010.00 | |
FW Other purchases and external expenses | | | 17 998.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 24 124.00 | |
FZ Social Security Contributions | | | 7 932.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 489.00 | |
GG - OPERATING RESULT (I - II) | | | -7 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 067.00 | |
GP Total financial income (V) | | | 788 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 194 601.00 | 38 134.00 | | 194 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 077.00 | 1 122.00 | | 831 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 147.00 | 44 781.00 | | 245 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 931.00 | -43 659.00 | | 585 931.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
8E Income Taxes | 138 878.00 | 138 878.00 | | 138 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UL Receivables related to investments | 68 356.00 | | 68 356.00 | 68 356.00 |
UX Other trade receivables | 22 236.00 | 22 236.00 | | 22 236.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 123 785.00 | 123 785.00 | | 123 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 067.00 | 728 067.00 | | 728 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 226.00 | 750 870.00 | 68 356.00 | 819 226.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 630.00 | 283 630.00 | | 283 630.00 |
