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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 | 500 907.00 | | 500 907.00 | 500 907.00 |
BJ TOTAL (I) | 3 271 907.00 | | 3 271 907.00 | 3 271 907.00 |
BZ Other receivables | 253 858.00 | | 253 858.00 | 253 858.00 |
CF Cash and cash equivalents | 28 818.00 | | 28 818.00 | 28 818.00 |
CJ TOTAL (II) | 282 676.00 | | 282 676.00 | 282 676.00 |
CO Grand total (0 to V) | 3 554 584.00 | | 3 554 584.00 | 3 554 584.00 |
CU Other investments | 2 771 000.00 | | 2 771 000.00 | 2 771 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 771 000.00 | | | 2 771 000.00 |
DD Legal reserve (1) | 56 360.00 | | | 56 360.00 |
DG Other reserves | 157 770.00 | | | 157 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 769.00 | | | 33 769.00 |
DL TOTAL (I) | 3 018 900.00 | | | 3 018 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 498.00 | | | 530 498.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 535 684.00 | | | 535 684.00 |
EE Grand total (I to V) | 3 554 584.00 | | | 3 554 584.00 |
EG Accrued income and payables due within one year | 535 684.00 | | | 535 684.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 6 831.00 | |
FY Salaries and Wages | | | 93 009.00 | |
FZ Social Security Contributions | | | 8 238.00 | |
GF Total Operating Expenses (II) | | | 108 079.00 | |
GG - OPERATING RESULT (I - II) | | | 41 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 238.00 | | | 8 238.00 |
HK Income tax | 8 152.00 | | | 8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 231.00 | | | 116 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 769.00 | | | 33 769.00 |
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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 | 3 271 907.00 | | | 3 271 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 907.00 | |
I4 DECREASES Grand Total | | | 3 271 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 907.00 | | | 3 271 907.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 500 907.00 | | 500 907.00 | 500 907.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 166 847.00 | 166 847.00 | | 166 847.00 |
VI Group and Associates | 530 498.00 | 530 498.00 | | 530 498.00 |
VM Income taxes | 86 392.00 | 86 392.00 | | 86 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 765.00 | 253 858.00 | 500 907.00 | 754 765.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 684.00 | 535 684.00 | | 535 684.00 |
