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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
BB Receivables related to investments | 32 464.00 | | 32 464.00 | 32 464.00 |
BJ TOTAL (I) | 341 252.00 | 8 787.00 | 332 464.00 | 341 252.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 23 568.00 | | 23 568.00 | 23 568.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 50 688.00 | | 50 688.00 | 50 688.00 |
CO Grand total (0 to V) | 391 941.00 | 8 787.00 | 383 153.00 | 391 941.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 028.00 | 49 028.00 | | 49 028.00 |
DH Retained earnings | -23 174.00 | -141 425.00 | | -23 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 040.00 | 118 611.00 | | 132 040.00 |
DL TOTAL (I) | 166 694.00 | 35 013.00 | | 166 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 572.00 | 266 572.00 | | 195 572.00 |
DX Trade payables and related accounts | 20 886.00 | 17 560.00 | | 20 886.00 |
DY Tax and social security liabilities | 17 216.00 | 3 763.00 | | 17 216.00 |
EA Other liabilities | | 8 240.00 | | |
EC TOTAL (IV) | 216 458.00 | 293 791.00 | | 216 458.00 |
EE Grand total (I to V) | 383 153.00 | 328 805.00 | | 383 153.00 |
EG Accrued income and payables due within one year | 216 458.00 | 293 791.00 | | 216 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 162.00 | |
GF Total Operating Expenses (II) | | | 47 170.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GK Income from other securities and fixed asset receivables | | | 6 224.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 120 000.00 | |
GP Total financial income (V) | | | 126 225.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 321.00 | 1 912.00 | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 225.00 | 180 002.00 | | 186 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 184.00 | 61 391.00 | | 54 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 041.00 | 118 611.00 | | 132 041.00 |
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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 | 300 000.00 | | 32 464.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 464.00 | |
I4 DECREASES Grand Total | | | 332 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 32 464.00 | 300 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 788.00 | | | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | 8 788.00 | | | 8 788.00 |
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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 | 905.00 | 905.00 | | 905.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8E Income Taxes | 6 724.00 | 6 724.00 | | 6 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
UL Receivables related to investments | 32 464.00 | | 32 464.00 | 32 464.00 |
UX Other trade receivables | 26 760.00 | 26 760.00 | | 26 760.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 14 240.00 | 14 240.00 | | 14 240.00 |
VH Loans with a maturity of more than one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 195 572.00 | 95 572.00 | 40 000.00 | 195 572.00 |
VK Loans repaid during the year | 1 407.00 | | | 1 407.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 585.00 | 27 121.00 | 32 464.00 | 59 585.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 458.00 | 116 458.00 | 40 000.00 | 216 458.00 |
