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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 | | | | |
BJ TOTAL (I) | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 68 039.00 | | 68 039.00 | 68 039.00 |
CF Cash and cash equivalents | 48 335.00 | | 48 335.00 | 48 335.00 |
CJ TOTAL (II) | 116 854.00 | | 116 854.00 | 116 854.00 |
CO Grand total (0 to V) | 261 854.00 | | 261 854.00 | 261 854.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 328.00 | -6 581.00 | | 38 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 038.00 | 45 409.00 | | 69 038.00 |
DL TOTAL (I) | 112 866.00 | 43 828.00 | | 112 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 827.00 | 147 827.00 | | 147 827.00 |
DY Tax and social security liabilities | 1 161.00 | 797.00 | | 1 161.00 |
EC TOTAL (IV) | 148 988.00 | 148 624.00 | | 148 988.00 |
EE Grand total (I to V) | 261 854.00 | 192 452.00 | | 261 854.00 |
EG Accrued income and payables due within one year | 148 988.00 | 148 624.00 | | 148 988.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 520.00 | |
GP Total financial income (V) | | | 67 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 864.00 | 213.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 320.00 | 46 800.00 | | 72 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282.00 | 1 391.00 | | 3 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 038.00 | 45 409.00 | | 69 038.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 145 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 145 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 67 520.00 | 67 520.00 | | 67 520.00 |
VI Group and Associates | 147 827.00 | 147 827.00 | | 147 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 519.00 | 68 519.00 | | 68 519.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 988.00 | 148 988.00 | | 148 988.00 |
