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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 | 117 932.00 | | 117 932.00 | 117 932.00 |
BJ TOTAL (I) | 241 517.00 | | 241 517.00 | 241 517.00 |
BX Customers and related accounts | 15 070.00 | | 15 070.00 | 15 070.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 18 674.00 | | 18 674.00 | 18 674.00 |
CO Grand total (0 to V) | 260 192.00 | | 260 192.00 | 260 192.00 |
CU Other investments | 123 585.00 | | 123 585.00 | 123 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 572.00 | | | 95 572.00 |
DL TOTAL (I) | 163 572.00 | | | 163 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 867.00 | | | 60 867.00 |
DX Trade payables and related accounts | 1 090.00 | | | 1 090.00 |
DY Tax and social security liabilities | 25 871.00 | | | 25 871.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 96 619.00 | | | 96 619.00 |
EE Grand total (I to V) | 260 192.00 | | | 260 192.00 |
EG Accrued income and payables due within one year | 96 619.00 | | | 96 619.00 |
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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 | 77 289.00 | | 77 289.00 | 77 289.00 |
FJ Net sales | 77 289.00 | | 77 289.00 | 77 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 392.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 37 186.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 270.00 | |
GG - OPERATING RESULT (I - II) | | | 18 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 400.00 | |
GP Total financial income (V) | | | 80 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 229.00 | | | 158 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 657.00 | | | 62 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 572.00 | | | 95 572.00 |
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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 | | | 241 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 241 517.00 | |
I4 DECREASES Grand Total | | | 241 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 241 517.00 | |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8C Staff and Related Accounts | 13 942.00 | 13 942.00 | | 13 942.00 |
8D Social Security and Other Social Organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
8E Income Taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 117 932.00 | 117 932.00 | | 117 932.00 |
UX Other trade receivables | 15 070.00 | 15 070.00 | | 15 070.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 60 867.00 | 60 867.00 | | 60 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 193.00 | 133 193.00 | | 133 193.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 619.00 | 96 619.00 | | 96 619.00 |
