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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 | 1 058 105.00 | | 1 058 105.00 | 1 058 105.00 |
BJ TOTAL (I) | 1 058 105.00 | | 1 058 105.00 | 1 058 105.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CF Cash and cash equivalents | 39 269.00 | | 39 269.00 | 39 269.00 |
CJ TOTAL (II) | 57 710.00 | | 57 710.00 | 57 710.00 |
CO Grand total (0 to V) | 1 115 815.00 | | 1 115 815.00 | 1 115 815.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 100.00 | 401 100.00 | | 401 100.00 |
DD Legal reserve (1) | 19 789.00 | 14 779.00 | | 19 789.00 |
DH Retained earnings | 225 988.00 | 130 800.00 | | 225 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | 100 198.00 | | 6 796.00 |
DL TOTAL (I) | 653 673.00 | 646 877.00 | | 653 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 242.00 | 111 056.00 | | 436 242.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 24 460.00 | | | 24 460.00 |
EC TOTAL (IV) | 462 142.00 | 112 496.00 | | 462 142.00 |
EE Grand total (I to V) | 1 115 815.00 | 759 373.00 | | 1 115 815.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 10 651.00 | |
GF Total Operating Expenses (II) | | | 15 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 113.00 | 102 667.00 | | 23 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 317.00 | 2 468.00 | | 16 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796.00 | 100 198.00 | | 6 796.00 |
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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 | 759 082.00 | | 506 145.00 | 759 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 122.00 | 1 058 105.00 | |
I4 DECREASES Grand Total | | 207 122.00 | 1 058 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 082.00 | | 506 145.00 | 759 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 689.00 | 334 689.00 | | 334 689.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 24 460.00 | 24 460.00 | | 24 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 553.00 | 101 553.00 | | 101 553.00 |
UL Receivables related to investments | 430 877.00 | 430 877.00 | | 430 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 441.00 | 18 441.00 | | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 318.00 | 449 318.00 | | 449 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 142.00 | 462 142.00 | | 462 142.00 |
