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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 | 131 226.00 | | 131 226.00 | 131 226.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 177 988.00 | | 177 988.00 | 177 988.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 45 513.00 | | 45 513.00 | 45 513.00 |
CO Grand total (0 to V) | 223 501.00 | | 223 501.00 | 223 501.00 |
CU Other investments | 46 310.00 | | 46 310.00 | 46 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 273.00 | -23 481.00 | | 1 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | 74 755.00 | | 8 595.00 |
DL TOTAL (I) | 76 368.00 | 67 773.00 | | 76 368.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 39.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 145.00 | 280 694.00 | | 134 145.00 |
DX Trade payables and related accounts | 7 346.00 | 7 621.00 | | 7 346.00 |
DY Tax and social security liabilities | 4 950.00 | 33 609.00 | | 4 950.00 |
EA Other liabilities | | 12 386.00 | | |
EC TOTAL (IV) | 147 133.00 | 334 349.00 | | 147 133.00 |
EE Grand total (I to V) | 223 501.00 | 402 123.00 | | 223 501.00 |
EG Accrued income and payables due within one year | 147 133.00 | 334 349.00 | | 147 133.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 8 415.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 1 993.00 | |
FZ Social Security Contributions | | | 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 713.00 | |
GG - OPERATING RESULT (I - II) | | | 12 288.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 518.00 | 22 189.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 680.00 | 117 928.00 | | 25 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085.00 | 43 173.00 | | 17 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 595.00 | 74 755.00 | | 8 595.00 |
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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 | 161 710.00 | | 18 491.00 | 161 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 213.00 | 177 988.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 177 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 710.00 | | 18 491.00 | 161 710.00 |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 131 226.00 | 131 226.00 | | 131 226.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 134 145.00 | 134 145.00 | | 134 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 739.00 | 176 739.00 | | 176 739.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 133.00 | 147 133.00 | | 147 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
