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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 622.00 | 28.00 | 594.00 | 622.00 |
BB Receivables related to investments | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
BJ TOTAL (I) | 1 660 622.00 | 28.00 | 1 660 594.00 | 1 660 622.00 |
BX Customers and related accounts | 65 333.00 | | 65 333.00 | 65 333.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 98 996.00 | | 98 996.00 | 98 996.00 |
CO Grand total (0 to V) | 1 759 618.00 | 28.00 | 1 759 590.00 | 1 759 618.00 |
CP Shares due in less than one year | 1 660 000.00 | | | 1 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | | | 1 660 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | | | 10 588.00 |
DL TOTAL (I) | 1 670 588.00 | | | 1 670 588.00 |
DX Trade payables and related accounts | 62 860.00 | | | 62 860.00 |
DY Tax and social security liabilities | 22 520.00 | | | 22 520.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 89 003.00 | | | 89 003.00 |
EE Grand total (I to V) | 1 759 590.00 | | | 1 759 590.00 |
EG Accrued income and payables due within one year | 89 003.00 | | | 89 003.00 |
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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 | | | 221 925.00 | |
FJ Net sales | | | 221 925.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 222 239.00 | |
FW Other purchases and external expenses | | | 197 255.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 26 451.00 | |
FZ Social Security Contributions | | | 8 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 233 724.00 | |
GG - OPERATING RESULT (I - II) | | | -11 485.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 239.00 | | | 246 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 651.00 | | | 235 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | | | 10 588.00 |
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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 | | | 1 660 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 000.00 | |
I4 DECREASES Grand Total | | | 1 660 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 660 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 62 860.00 | 62 860.00 | | 62 860.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UL Receivables related to investments | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
UX Other trade receivables | 65 333.00 | 65 333.00 | | 65 333.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 779.00 | 1 736 779.00 | | 1 736 779.00 |
VW VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 003.00 | 89 003.00 | | 89 003.00 |
