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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 77 517.00 | | 77 517.00 | 77 517.00 |
BJ TOTAL (I) | 78 746.00 | 1 229.00 | 77 517.00 | 78 746.00 |
BX Customers and related accounts | 40 328.00 | | 40 328.00 | 40 328.00 |
BZ Other receivables | 104 816.00 | | 104 816.00 | 104 816.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 256 124.00 | | 256 124.00 | 256 124.00 |
CO Grand total (0 to V) | 334 870.00 | 1 229.00 | 333 641.00 | 334 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 819.00 | 86 021.00 | | 111 819.00 |
DH Retained earnings | | 36 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 893.00 | 1 810.00 | | 106 893.00 |
DK Regulated provisions | 3 527.00 | 3 527.00 | | 3 527.00 |
DL TOTAL (I) | 223 339.00 | 128 846.00 | | 223 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 160.00 | 4 800.00 | | 58 160.00 |
DX Trade payables and related accounts | 4 652.00 | 1 152.00 | | 4 652.00 |
DY Tax and social security liabilities | 47 490.00 | 34 747.00 | | 47 490.00 |
EA Other liabilities | | 17 420.00 | | |
EC TOTAL (IV) | 110 302.00 | 58 118.00 | | 110 302.00 |
EE Grand total (I to V) | 333 641.00 | 186 964.00 | | 333 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 59 728.00 | |
FZ Social Security Contributions | | | 14 029.00 | |
GF Total Operating Expenses (II) | | | 81 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 332.00 | |
GP Total financial income (V) | | | 92 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 440.00 | 320.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 001.00 | 67 484.00 | | 192 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 108.00 | 65 674.00 | | 85 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 893.00 | 1 810.00 | | 106 893.00 |
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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 | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | | | 1 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 527.00 | | |
7C Grand total | | 3 527.00 | | |
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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
8D Social Security and Other Social Organizations | 47 490.00 | 47 490.00 | | 47 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 860.00 | 37 860.00 | | 37 860.00 |
UX Other trade receivables | 40 328.00 | 40 328.00 | | 40 328.00 |
VI Group and Associates | 20 300.00 | 20 300.00 | | 20 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 816.00 | 104 816.00 | | 104 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 144.00 | 145 144.00 | | 145 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 302.00 | 110 302.00 | | 110 302.00 |
