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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 55 217.00 | | 55 217.00 | 55 217.00 |
CJ TOTAL (II) | 83 469.00 | | 83 469.00 | 83 469.00 |
CO Grand total (0 to V) | 4 533 469.00 | | 4 533 469.00 | 4 533 469.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | | | 4 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 669.00 | | | 456 669.00 |
DL TOTAL (I) | 4 457 669.00 | | | 4 457 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 484.00 | | | 21 484.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 22 452.00 | | | 22 452.00 |
EA Other liabilities | 30 904.00 | | | 30 904.00 |
EC TOTAL (IV) | 75 800.00 | | | 75 800.00 |
EE Grand total (I to V) | 4 533 469.00 | | | 4 533 469.00 |
EG Accrued income and payables due within one year | 75 800.00 | | | 75 800.00 |
EI Including equity loans | 21 484.00 | | | 21 484.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 22 168.00 | |
GF Total Operating Expenses (II) | | | 108 186.00 | |
GG - OPERATING RESULT (I - II) | | | 11 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 450 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 147.00 | | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 002.00 | | | 570 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 333.00 | | | 113 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 669.00 | | | 456 669.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 904.00 | 30 904.00 | | 30 904.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 21 484.00 | 21 484.00 | | 21 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 252.00 | 28 252.00 | 450 000.00 | 478 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 800.00 | 75 800.00 | | 75 800.00 |
