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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 720 000.00 | | 720 000.00 | 720 000.00 |
BX Customers and related accounts | 8 048.00 | | 8 048.00 | 8 048.00 |
BZ Other receivables | 138 775.00 | | 138 775.00 | 138 775.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 158 950.00 | | 158 950.00 | 158 950.00 |
CO Grand total (0 to V) | 878 950.00 | | 878 950.00 | 878 950.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 289.00 | | | -22 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 815.00 | -22 289.00 | | 145 815.00 |
DL TOTAL (I) | 133 526.00 | -12 289.00 | | 133 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 252.00 | 742 000.00 | | 674 252.00 |
DX Trade payables and related accounts | 2 707.00 | 1 500.00 | | 2 707.00 |
DY Tax and social security liabilities | 36 567.00 | | | 36 567.00 |
EA Other liabilities | 31 896.00 | | | 31 896.00 |
EC TOTAL (IV) | 745 423.00 | 743 500.00 | | 745 423.00 |
EE Grand total (I to V) | 878 950.00 | 731 211.00 | | 878 950.00 |
EI Including equity loans | 674 252.00 | | | 674 252.00 |
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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 | 154 707.00 | | 154 707.00 | 154 707.00 |
FJ Net sales | 154 707.00 | | 154 707.00 | 154 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 709.00 | |
FW Other purchases and external expenses | | | 2 207.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 93 607.00 | |
FZ Social Security Contributions | | | 28 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 528.00 | |
GG - OPERATING RESULT (I - II) | | | 20 180.00 | |
GL Other interest and similar income | | | 126 310.00 | |
GP Total financial income (V) | | | 126 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 019.00 | | | 281 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 203.00 | 22 289.00 | | 135 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 815.00 | -22 289.00 | | 145 815.00 |
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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 | 720 000.00 | | | 720 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8C Staff and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 897.00 | 31 897.00 | | 31 897.00 |
UX Other trade receivables | 8 049.00 | 8 049.00 | | 8 049.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 137 910.00 | 137 910.00 | | 137 910.00 |
VI Group and Associates | 674 252.00 | 674 252.00 | | 674 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 908.00 | 146 908.00 | | 146 908.00 |
VW VAT | 30 881.00 | 30 881.00 | | 30 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 423.00 | 745 423.00 | | 745 423.00 |
