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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 | 71 206.00 | | 71 206.00 | 71 206.00 |
BJ TOTAL (I) | 671 206.00 | | 671 206.00 | 671 206.00 |
BX Customers and related accounts | 83 446.00 | | 83 446.00 | 83 446.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 101 027.00 | | 101 027.00 | 101 027.00 |
CO Grand total (0 to V) | 772 233.00 | | 772 233.00 | 772 233.00 |
CP Shares due in less than one year | 71 206.00 | | | 71 206.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 491.00 | | | 123 491.00 |
DL TOTAL (I) | 723 491.00 | | | 723 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 12 095.00 | | | 12 095.00 |
DY Tax and social security liabilities | 35 744.00 | | | 35 744.00 |
EC TOTAL (IV) | 48 742.00 | | | 48 742.00 |
EE Grand total (I to V) | 772 233.00 | | | 772 233.00 |
EG Accrued income and payables due within one year | 48 742.00 | | | 48 742.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 13 791.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 151 796.00 | |
FZ Social Security Contributions | | | 24 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 539.00 | |
GG - OPERATING RESULT (I - II) | | | 29 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 192 009.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 779.00 | | | 5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 001.00 | | | 320 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 510.00 | | | 196 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 491.00 | | | 123 491.00 |
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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 | | | 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 794.00 | 671 206.00 | |
I4 DECREASES Grand Total | | 28 794.00 | 671 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 000.00 | |
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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 | 12 095.00 | 12 095.00 | | 12 095.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
8E Income Taxes | 5 779.00 | 5 779.00 | | 5 779.00 |
UL Receivables related to investments | 71 206.00 | 71 206.00 | | 71 206.00 |
UX Other trade receivables | 83 446.00 | 83 446.00 | | 83 446.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 052.00 | 157 052.00 | | 157 052.00 |
VW VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 742.00 | 48 742.00 | | 48 742.00 |
