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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 | 183 298.00 | | 183 298.00 | 183 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 194 713.00 | | 194 713.00 | 194 713.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 144.00 | | 22 144.00 | 22 144.00 |
CO Grand total (0 to V) | 216 856.00 | | 216 856.00 | 216 856.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 567.00 | | | 68 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 513.00 | 68 667.00 | | 91 513.00 |
DL TOTAL (I) | 161 180.00 | 69 667.00 | | 161 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 872.00 | 34 872.00 | | 35 872.00 |
DX Trade payables and related accounts | 5 949.00 | 6 518.00 | | 5 949.00 |
DY Tax and social security liabilities | 13 856.00 | 3 699.00 | | 13 856.00 |
EC TOTAL (IV) | 55 677.00 | 45 088.00 | | 55 677.00 |
EE Grand total (I to V) | 216 856.00 | 114 755.00 | | 216 856.00 |
EG Accrued income and payables due within one year | 55 677.00 | 45 088.00 | | 55 677.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 21 434.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 42 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 90 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 106.00 | 419.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 001.00 | 96 853.00 | | 135 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 487.00 | 28 186.00 | | 43 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 513.00 | 68 667.00 | | 91 513.00 |
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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 | 10 515.00 | | 900.00 | 10 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | | 11 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | 900.00 | 10 515.00 |
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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
UL Receivables related to investments | 183 298.00 | 183 298.00 | | 183 298.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 35 872.00 | 35 872.00 | | 35 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 490.00 | 202 490.00 | | 202 490.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 677.00 | 55 677.00 | | 55 677.00 |
