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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 | 77 540.00 | | 77 540.00 | 77 540.00 |
BJ TOTAL (I) | 83 540.00 | | 83 540.00 | 83 540.00 |
BX Customers and related accounts | 2 777.00 | | 2 777.00 | 2 777.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 2 934.00 | | 2 934.00 | 2 934.00 |
CO Grand total (0 to V) | 86 474.00 | | 86 474.00 | 86 474.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 837.00 | | | 5 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 681.00 | | | 13 681.00 |
DL TOTAL (I) | 25 018.00 | | | 25 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 260.00 | | | 54 260.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 6 596.00 | | | 6 596.00 |
EC TOTAL (IV) | 61 456.00 | | | 61 456.00 |
EE Grand total (I to V) | 86 474.00 | | | 86 474.00 |
EG Accrued income and payables due within one year | 61 456.00 | | | 61 456.00 |
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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 | 18 325.00 | | 18 325.00 | 18 325.00 |
FJ Net sales | 18 325.00 | | 18 325.00 | 18 325.00 |
FR Total operating income (I) | | | 18 325.00 | |
FW Other purchases and external expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 701.00 | |
GG - OPERATING RESULT (I - II) | | | 16 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 325.00 | | | 18 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644.00 | | | 4 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 681.00 | | | 13 681.00 |
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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 | 15 750.00 | | 68 540.00 | 15 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 83 540.00 | |
I4 DECREASES Grand Total | | 750.00 | 83 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | 68 540.00 | 15 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 570.00 | 45 570.00 | | 45 570.00 |
UL Receivables related to investments | 77 540.00 | | 77 540.00 | 77 540.00 |
UX Other trade receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VJ Loans taken out during the year | 10 690.00 | | | 10 690.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 417.00 | 2 877.00 | 77 540.00 | 80 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 456.00 | 61 456.00 | | 61 456.00 |
