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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 | 71 019.00 | | 71 019.00 | 71 019.00 |
BJ TOTAL (I) | 76 219.00 | | 76 219.00 | 76 219.00 |
BX Customers and related accounts | 45 355.00 | | 45 355.00 | 45 355.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 48 482.00 | | 48 482.00 | 48 482.00 |
CO Grand total (0 to V) | 124 701.00 | | 124 701.00 | 124 701.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -26.00 | -4 315.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 704.00 | 4 290.00 | | 75 704.00 |
DL TOTAL (I) | 78 978.00 | 3 274.00 | | 78 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 133.00 | 10 657.00 | | 21 133.00 |
DX Trade payables and related accounts | 7 729.00 | 7 764.00 | | 7 729.00 |
DY Tax and social security liabilities | 15 360.00 | 649.00 | | 15 360.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 45 723.00 | 20 570.00 | | 45 723.00 |
EE Grand total (I to V) | 124 701.00 | 23 845.00 | | 124 701.00 |
EG Accrued income and payables due within one year | 45 723.00 | 20 570.00 | | 45 723.00 |
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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 | 43 796.00 | | 43 796.00 | 43 796.00 |
FJ Net sales | 43 796.00 | | 43 796.00 | 43 796.00 |
FR Total operating income (I) | | | 43 796.00 | |
FW Other purchases and external expenses | | | 5 605.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 805.00 | |
GG - OPERATING RESULT (I - II) | | | 37 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 183.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 42 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | 7 224.00 | 49.00 | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 933.00 | 9 312.00 | | 88 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229.00 | 5 022.00 | | 13 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 704.00 | 4 290.00 | | 75 704.00 |
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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 | 12 282.00 | | 64 137.00 | 12 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 76 219.00 | |
I4 DECREASES Grand Total | | 200.00 | 76 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 282.00 | | 64 137.00 | 12 282.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8E Income Taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 71 019.00 | 71 019.00 | 1.00 | 71 019.00 |
UX Other trade receivables | 45 355.00 | 45 355.00 | | 45 355.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 21 133.00 | 21 133.00 | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 655.00 | 117 655.00 | | 117 655.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 723.00 | 45 723.00 | | 45 723.00 |
