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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 | 34 912.00 | | 34 912.00 | 34 912.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 269 206.00 | | 269 206.00 | 269 206.00 |
BZ Other receivables | 341 250.00 | | 341 250.00 | 341 250.00 |
CF Cash and cash equivalents | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 348 518.00 | | 348 518.00 | 348 518.00 |
CO Grand total (0 to V) | 617 723.00 | | 617 723.00 | 617 723.00 |
CU Other investments | 234 232.00 | | 234 232.00 | 234 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 456 701.00 | | | 456 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | | | 679.00 |
DL TOTAL (I) | 600 380.00 | | | 600 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DX Trade payables and related accounts | 262.00 | | | 262.00 |
DY Tax and social security liabilities | 15 813.00 | | | 15 813.00 |
EC TOTAL (IV) | 17 343.00 | | | 17 343.00 |
EE Grand total (I to V) | 617 723.00 | | | 617 723.00 |
EG Accrued income and payables due within one year | 17 343.00 | | | 17 343.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 422.00 | |
FW Other purchases and external expenses | | | 6 665.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 58 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | | | 1 421.00 |
HK Income tax | 3 598.00 | | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 021.00 | | | 65 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 342.00 | | | 64 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | | | 679.00 |
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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 | 269 196.00 | | 9.00 | 269 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 206.00 | |
I4 DECREASES Grand Total | | | 269 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 196.00 | | 9.00 | 269 196.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
UL Receivables related to investments | 34 912.00 | | 34 912.00 | 34 912.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 326 597.00 | 326 597.00 | | 326 597.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VK Loans repaid during the year | 17 604.00 | | | 17 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 161.00 | 341 250.00 | 34 912.00 | 376 161.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 343.00 | 17 343.00 | | 17 343.00 |
