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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 289 152.00 | | 1 289 152.00 | 1 289 152.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 1 290 245.00 | | 1 290 245.00 | 1 290 245.00 |
CO Grand total (0 to V) | 2 091 244.00 | | 2 091 244.00 | 2 091 244.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 193 293.00 | 27 869.00 | | 193 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 368.00 | 165 424.00 | | 35 368.00 |
DL TOTAL (I) | 1 228 661.00 | 1 193 293.00 | | 1 228 661.00 |
DY Tax and social security liabilities | | 57 108.00 | | |
EA Other liabilities | 862 583.00 | 687 067.00 | | 862 583.00 |
EC TOTAL (IV) | 862 583.00 | 744 175.00 | | 862 583.00 |
EE Grand total (I to V) | 2 091 244.00 | 1 937 468.00 | | 2 091 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 832.00 | |
GL Other interest and similar income | | | 16 041.00 | |
GP Total financial income (V) | | | 16 041.00 | |
GR Interest and similar expenses | | | 7 463.00 | |
GU Total financial expenses (VI) | | | 7 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 774.00 | 64 332.00 | | -30 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 042.00 | 242 379.00 | | 16 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 326.00 | 76 955.00 | | -19 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 368.00 | 165 424.00 | | 35 368.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 30 171.00 | 30 171.00 | | 30 171.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VC Group and associates | 1 216 547.00 | 1 216 547.00 | | 1 216 547.00 |
VI Group and Associates | 862 583.00 | 862 583.00 | | 862 583.00 |
VM Income taxes | 69 372.00 | 69 372.00 | | 69 372.00 |
VP Miscellaneous | 23 987.00 | 23 987.00 | | 23 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 152.00 | 1 289 152.00 | | 1 289 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 583.00 | 862 583.00 | | 862 583.00 |
