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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 | 48 285.00 | | 48 285.00 | 48 285.00 |
BJ TOTAL (I) | 332 900.00 | | 332 900.00 | 332 900.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 47 773.00 | | 47 773.00 | 47 773.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 53 067.00 | | 53 067.00 | 53 067.00 |
CO Grand total (0 to V) | 385 967.00 | | 385 967.00 | 385 967.00 |
CP Shares due in less than one year | 48 285.00 | | | 48 285.00 |
CU Other investments | 284 615.00 | | 284 615.00 | 284 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 587.00 | | | 30 587.00 |
DL TOTAL (I) | 30 687.00 | | | 30 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 232.00 | | | 333 232.00 |
DX Trade payables and related accounts | 1 989.00 | | | 1 989.00 |
DY Tax and social security liabilities | 20 060.00 | | | 20 060.00 |
EC TOTAL (IV) | 355 280.00 | | | 355 280.00 |
EE Grand total (I to V) | 385 967.00 | | | 385 967.00 |
EG Accrued income and payables due within one year | 355 280.00 | | | 355 280.00 |
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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 | 63 900.00 | | 63 900.00 | 63 900.00 |
FJ Net sales | 63 900.00 | | 63 900.00 | 63 900.00 |
FR Total operating income (I) | | | 63 900.00 | |
FW Other purchases and external expenses | | | 23 898.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 27 270.00 | |
GG - OPERATING RESULT (I - II) | | | 36 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 598.00 | | | 2 598.00 |
HK Income tax | 6 043.00 | | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 900.00 | | | 63 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 313.00 | | | 33 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 587.00 | | | 30 587.00 |
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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 | | | 332 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 332 900.00 | |
I4 DECREASES Grand Total | | | 332 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 332 900.00 | |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8E Income Taxes | 6 043.00 | 6 043.00 | | 6 043.00 |
UL Receivables related to investments | 48 285.00 | 48 285.00 | | 48 285.00 |
UX Other trade receivables | 2 549.00 | 2 549.00 | | 2 549.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 333 232.00 | 333 232.00 | | 333 232.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 579.00 | 53 579.00 | | 53 579.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 280.00 | 355 280.00 | | 355 280.00 |
