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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 9 210.00 | | 9 210.00 | 9 210.00 |
CO Grand total (0 to V) | 102 810.00 | | 102 810.00 | 102 810.00 |
CP Shares due in less than one year | 74 999.00 | | | 74 999.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 456.00 | | | 50 456.00 |
DL TOTAL (I) | 60 456.00 | | | 60 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 1 945.00 | | | 1 945.00 |
DY Tax and social security liabilities | 33 327.00 | | | 33 327.00 |
EC TOTAL (IV) | 42 353.00 | | | 42 353.00 |
EE Grand total (I to V) | 102 810.00 | | | 102 810.00 |
EG Accrued income and payables due within one year | 42 353.00 | | | 42 353.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 29 029.00 | |
GG - OPERATING RESULT (I - II) | | | 70 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | | | -4 020.00 |
HK Income tax | 16 493.00 | | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 542.00 | | | 49 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 456.00 | | | 50 456.00 |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 16 493.00 | 16 493.00 | | 16 493.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 820.00 | 76 820.00 | | 76 820.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 354.00 | 42 354.00 | | 42 354.00 |
