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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 350.00 | 777.00 | 3 573.00 | 4 350.00 |
BB Receivables related to investments | 216 950.00 | | 216 950.00 | 216 950.00 |
BJ TOTAL (I) | 221 800.00 | 777.00 | 221 023.00 | 221 800.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 406 434.00 | | 406 434.00 | 406 434.00 |
CF Cash and cash equivalents | 48 015.00 | | 48 015.00 | 48 015.00 |
CJ TOTAL (II) | 483 250.00 | | 483 250.00 | 483 250.00 |
CO Grand total (0 to V) | 705 049.00 | 777.00 | 704 272.00 | 705 049.00 |
CP Shares due in less than one year | 215 953.00 | | | 215 953.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 279.00 | | | 16 279.00 |
DL TOTAL (I) | 36 279.00 | | | 36 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 049.00 | | | 647 049.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
DY Tax and social security liabilities | 13 736.00 | | | 13 736.00 |
DZ Fixed asset liabilities and related accounts | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 667 993.00 | | | 667 993.00 |
EE Grand total (I to V) | 704 272.00 | | | 704 272.00 |
EG Accrued income and payables due within one year | 667 993.00 | | | 667 993.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 009.00 | |
FW Other purchases and external expenses | | | 22 285.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 31 338.00 | |
FZ Social Security Contributions | | | 9 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 64 447.00 | |
GG - OPERATING RESULT (I - II) | | | 19 562.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 009.00 | | | 84 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 730.00 | | | 67 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 279.00 | | | 16 279.00 |
HQ References: Real Estate Leasing | 1 715.00 | | | 1 715.00 |
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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 | | | 221 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 217 450.00 | |
I4 DECREASES Grand Total | | | 221 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 217 450.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 777.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
UL Receivables related to investments | 216 950.00 | 216 950.00 | | 216 950.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VI Group and Associates | 646 549.00 | 646 549.00 | | 646 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 650.00 | 401 650.00 | | 401 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 184.00 | 652 184.00 | | 652 184.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 993.00 | 667 993.00 | | 667 993.00 |
