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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 668 100.00 | | 668 100.00 | 668 100.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 36 171.00 | | 36 171.00 | 36 171.00 |
CJ TOTAL (II) | 36 463.00 | | 36 463.00 | 36 463.00 |
CO Grand total (0 to V) | 704 563.00 | | 704 563.00 | 704 563.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 593 100.00 | | 593 100.00 | 593 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DD Legal reserve (1) | 14 395.00 | 12 340.00 | | 14 395.00 |
DG Other reserves | 3 825.00 | 14 783.00 | | 3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 473.00 | 41 096.00 | | 82 473.00 |
DL TOTAL (I) | 670 294.00 | 637 820.00 | | 670 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 5 128.00 | | 2 371.00 |
DX Trade payables and related accounts | 1 751.00 | 1 680.00 | | 1 751.00 |
DY Tax and social security liabilities | 30 146.00 | 10 211.00 | | 30 146.00 |
EC TOTAL (IV) | 34 269.00 | 17 020.00 | | 34 269.00 |
EE Grand total (I to V) | 704 563.00 | 654 841.00 | | 704 563.00 |
EG Accrued income and payables due within one year | 34 269.00 | 17 020.00 | | 34 269.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 105 936.00 | |
GF Total Operating Expenses (II) | | | 108 140.00 | |
GG - OPERATING RESULT (I - II) | | | 11 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 000.00 | 150 000.00 | | 195 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 527.00 | 108 903.00 | | 112 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 473.00 | 41 096.00 | | 82 473.00 |
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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 | 623 100.00 | | 75 000.00 | 623 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 668 100.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 668 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 100.00 | | 75 000.00 | 623 100.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8E Income Taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 291.00 | 75 291.00 | | 75 291.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 269.00 | 34 269.00 | | 34 269.00 |
