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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 | 20 365.00 | | 20 365.00 | 20 365.00 |
BJ TOTAL (I) | 262 365.00 | | 262 365.00 | 262 365.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 53 660.00 | | 53 660.00 | 53 660.00 |
CO Grand total (0 to V) | 316 026.00 | | 316 026.00 | 316 026.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 1 000.00 | | 242 000.00 |
DH Retained earnings | -1 740.00 | | | -1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224.00 | -1 740.00 | | 7 224.00 |
DL TOTAL (I) | 247 484.00 | -740.00 | | 247 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 838.00 | | | 61 838.00 |
DX Trade payables and related accounts | 936.00 | 1 740.00 | | 936.00 |
DY Tax and social security liabilities | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 68 542.00 | 1 740.00 | | 68 542.00 |
EE Grand total (I to V) | 316 026.00 | 1 000.00 | | 316 026.00 |
EI Including equity loans | 61 838.00 | | | 61 838.00 |
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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 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 15 235.00 | |
FY Salaries and Wages | | | 938.00 | |
GF Total Operating Expenses (II) | | | 16 173.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 365.00 | | | 24 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 141.00 | 1 740.00 | | 17 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224.00 | -1 740.00 | | 7 224.00 |
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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 | 1 000.00 | | 261 366.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 366.00 | |
I4 DECREASES Grand Total | | | 262 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 261 366.00 | 1 000.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
UL Receivables related to investments | 20 366.00 | | 20 366.00 | 20 366.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 61 838.00 | 61 838.00 | | 61 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 691.00 | 37 325.00 | 20 366.00 | 57 691.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 542.00 | 68 542.00 | | 68 542.00 |
