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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 | 56 337.00 | | 56 337.00 | 56 337.00 |
BJ TOTAL (I) | 1 866 337.00 | | 1 866 337.00 | 1 866 337.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 21 278.00 | | 21 278.00 | 21 278.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 24 312.00 | | 24 312.00 | 24 312.00 |
CO Grand total (0 to V) | 1 890 650.00 | | 1 890 650.00 | 1 890 650.00 |
CU Other investments | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438.00 | | | 24 438.00 |
DL TOTAL (I) | 1 834 438.00 | | | 1 834 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | | | 4 795.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 48 942.00 | | | 48 942.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 56 211.00 | | | 56 211.00 |
EE Grand total (I to V) | 1 890 650.00 | | | 1 890 650.00 |
EG Accrued income and payables due within one year | 56 211.00 | | | 56 211.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 7 255.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GF Total Operating Expenses (II) | | | 66 365.00 | |
GG - OPERATING RESULT (I - II) | | | 30 634.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 39 782.00 | | | 39 782.00 |
HK Income tax | 6 062.00 | | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 561.00 | | | 72 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 438.00 | | | 24 438.00 |
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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 | | | 1 866 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 866 337.00 | |
I4 DECREASES Grand Total | | | 1 866 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 866 337.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 48 942.00 | 48 942.00 | | 48 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UL Receivables related to investments | 56 337.00 | | 56 337.00 | 56 337.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 211.00 | 56 211.00 | | 56 211.00 |
