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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 | | | | |
BJ TOTAL (I) | 183 500.00 | | 183 500.00 | 183 500.00 |
BZ Other receivables | 38 848.00 | | 38 848.00 | 38 848.00 |
CF Cash and cash equivalents | 53 783.00 | | 53 783.00 | 53 783.00 |
CJ TOTAL (II) | 92 632.00 | | 92 632.00 | 92 632.00 |
CO Grand total (0 to V) | 276 132.00 | | 276 132.00 | 276 132.00 |
CS Evaluated investments - equity method | 183 500.00 | | 183 500.00 | 183 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 2 058.00 | 457.00 | | 2 058.00 |
DG Other reserves | 8 676.00 | 8 676.00 | | 8 676.00 |
DH Retained earnings | 30 423.00 | | | 30 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | 32 024.00 | | 19 431.00 |
DL TOTAL (I) | 243 589.00 | 224 157.00 | | 243 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 633.00 | 7 622.00 | | 10 633.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 21 310.00 | 19 241.00 | | 21 310.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 32 543.00 | 27 963.00 | | 32 543.00 |
EE Grand total (I to V) | 276 132.00 | 252 121.00 | | 276 132.00 |
EG Accrued income and payables due within one year | 32 543.00 | 27 964.00 | | 32 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 17 986.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 43 953.00 | |
FZ Social Security Contributions | | | 18 105.00 | |
GF Total Operating Expenses (II) | | | 85 102.00 | |
GG - OPERATING RESULT (I - II) | | | 22 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 466.00 | 5 651.00 | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 128 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 568.00 | 95 976.00 | | 88 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431.00 | 32 024.00 | | 19 431.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
VI Group and Associates | 10 633.00 | 10 633.00 | | 10 633.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 543.00 | 32 543.00 | | 32 543.00 |
