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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 | 591 729.00 | | 591 729.00 | 591 729.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 598 775.00 | | 598 775.00 | 598 775.00 |
BZ Other receivables | 24 032.00 | | 24 032.00 | 24 032.00 |
CF Cash and cash equivalents | 153 699.00 | | 153 699.00 | 153 699.00 |
CJ TOTAL (II) | 177 731.00 | | 177 731.00 | 177 731.00 |
CO Grand total (0 to V) | 776 506.00 | | 776 506.00 | 776 506.00 |
CP Shares due in less than one year | 591 729.00 | | | 591 729.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 174 451.00 | | | 174 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 238.00 | 174 551.00 | | 111 238.00 |
DL TOTAL (I) | 286 789.00 | 175 551.00 | | 286 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 680.00 | 345 680.00 | | 470 680.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 17 598.00 | 98 191.00 | | 17 598.00 |
EC TOTAL (IV) | 489 718.00 | 443 871.00 | | 489 718.00 |
EE Grand total (I to V) | 776 506.00 | 619 421.00 | | 776 506.00 |
EG Accrued income and payables due within one year | 489 718.00 | 443 871.00 | | 489 718.00 |
EI Including equity loans | 470 680.00 | | | 470 680.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 2 551.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GF Total Operating Expenses (II) | | | 38 585.00 | |
GG - OPERATING RESULT (I - II) | | | 211 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 50 177.00 | 52 719.00 | | 50 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 231 805.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 762.00 | 57 254.00 | | 138 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 238.00 | 174 551.00 | | 111 238.00 |
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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 | 597 796.00 | | 276 451.00 | 597 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 472.00 | 598 775.00 | |
I4 DECREASES Grand Total | | 275 472.00 | 598 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 796.00 | | 276 451.00 | 597 796.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 11 034.00 | 11 034.00 | | 11 034.00 |
UL Receivables related to investments | 591 729.00 | 591 729.00 | | 591 729.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 470 680.00 | 470 680.00 | | 470 680.00 |
VM Income taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 761.00 | 615 761.00 | | 615 761.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 718.00 | 489 718.00 | | 489 718.00 |
