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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 | | | | |
BJ TOTAL (I) | 284 615.00 | | 284 615.00 | 284 615.00 |
BX Customers and related accounts | 7 589.00 | | 7 589.00 | 7 589.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 55 048.00 | | 55 048.00 | 55 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 933.00 | | 64 933.00 | 64 933.00 |
CO Grand total (0 to V) | 349 548.00 | | 349 548.00 | 349 548.00 |
CU Other investments | 284 615.00 | | 284 615.00 | 284 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 29 057.00 | | | 29 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 893.00 | 30 587.00 | | 32 893.00 |
DL TOTAL (I) | 63 579.00 | 30 687.00 | | 63 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 434.00 | 333 232.00 | | 281 434.00 |
DX Trade payables and related accounts | 1 152.00 | 1 989.00 | | 1 152.00 |
DY Tax and social security liabilities | 3 382.00 | 20 060.00 | | 3 382.00 |
EC TOTAL (IV) | 285 968.00 | 355 280.00 | | 285 968.00 |
EE Grand total (I to V) | 349 548.00 | 385 967.00 | | 349 548.00 |
EI Including equity loans | 281 434.00 | | | 281 434.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 206.00 | |
FW Other purchases and external expenses | | | 42 038.00 | |
FX Taxes, duties, and similar payments | | | -486.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 46 578.00 | |
GG - OPERATING RESULT (I - II) | | | 38 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 735.00 | 6 043.00 | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 206.00 | 63 900.00 | | 85 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 313.00 | 33 313.00 | | 52 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 893.00 | 30 587.00 | | 32 893.00 |
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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 | 48 285.00 | 284 615.00 | 284 615.00 | 48 285.00 |
IY DECREASES Total Tangible Fixed Assets | 9.00 | 9.00 | | 9.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 285.00 | 284 615.00 | 284 615.00 | 48 285.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 7 589.00 | 7 589.00 | | 7 589.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 281 434.00 | 281 434.00 | | 281 434.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885.00 | 9 885.00 | | 9 885.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 968.00 | 285 968.00 | | 285 968.00 |
