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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 | 35 173.00 | | 35 173.00 | 35 173.00 |
BJ TOTAL (I) | 131 423.00 | | 131 423.00 | 131 423.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 21 572.00 | | 21 572.00 | 21 572.00 |
CJ TOTAL (II) | 34 023.00 | | 34 023.00 | 34 023.00 |
CO Grand total (0 to V) | 165 446.00 | | 165 446.00 | 165 446.00 |
CP Shares due in less than one year | 35 173.00 | | | 35 173.00 |
CU Other investments | 96 250.00 | | 96 250.00 | 96 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -3 792.00 | | | -3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 614.00 | -3 792.00 | | 60 614.00 |
DL TOTAL (I) | 151 822.00 | 91 208.00 | | 151 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 586.00 | | 1 018.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 12 581.00 | | | 12 581.00 |
EC TOTAL (IV) | 13 624.00 | 586.00 | | 13 624.00 |
EE Grand total (I to V) | 165 446.00 | 91 794.00 | | 165 446.00 |
EG Accrued income and payables due within one year | 12 606.00 | 586.00 | | 12 606.00 |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 37 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 750.00 | | | 99 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 137.00 | 3 792.00 | | 39 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 614.00 | -3 792.00 | | 60 614.00 |
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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 | 90 573.00 | | 103 999.00 | 90 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 149.00 | 131 423.00 | |
I4 DECREASES Grand Total | | 63 149.00 | 131 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 573.00 | | 103 999.00 | 90 573.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 35 173.00 | 35 173.00 | | 35 173.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 1 018.00 | | 1 018.00 | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 624.00 | 47 624.00 | | 47 624.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 624.00 | 12 606.00 | 1 018.00 | 13 624.00 |
