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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 | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 522 468.00 | | 522 468.00 | 522 468.00 |
BX Customers and related accounts | 43 900.00 | | 43 900.00 | 43 900.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 44 519.00 | | 44 519.00 | 44 519.00 |
CO Grand total (0 to V) | 566 987.00 | | 566 987.00 | 566 987.00 |
CU Other investments | 513 300.00 | | 513 300.00 | 513 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 300.00 | | | 512 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 762.00 | | | 21 762.00 |
DL TOTAL (I) | 534 062.00 | | | 534 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | | | 15 138.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 14 308.00 | | | 14 308.00 |
EC TOTAL (IV) | 32 925.00 | | | 32 925.00 |
EE Grand total (I to V) | 566 987.00 | | | 566 987.00 |
EG Accrued income and payables due within one year | 32 925.00 | | | 32 925.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 7 013.00 | |
FY Salaries and Wages | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 13 513.00 | |
GG - OPERATING RESULT (I - II) | | | 28 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 690.00 | | | 6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 011.00 | | | 42 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 249.00 | | | 20 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 762.00 | | | 21 762.00 |
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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 | | | 522 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 522 468.00 | |
I4 DECREASES Grand Total | | | 522 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 522 468.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 138.00 | 15 138.00 | | 15 138.00 |
UL Receivables related to investments | 9 168.00 | | 9 168.00 | 9 168.00 |
UX Other trade receivables | 43 900.00 | 43 900.00 | | 43 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 670.00 | 44 502.00 | 9 168.00 | 53 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 925.00 | 32 925.00 | | 32 925.00 |
