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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 | 255 256.00 | | 255 256.00 | 255 256.00 |
BJ TOTAL (I) | 495 256.00 | | 495 256.00 | 495 256.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 43 533.00 | | 43 533.00 | 43 533.00 |
CJ TOTAL (II) | 61 519.00 | | 61 519.00 | 61 519.00 |
CO Grand total (0 to V) | 556 775.00 | | 556 775.00 | 556 775.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 639.00 | | | -8 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | -8 639.00 | | 8 650.00 |
DL TOTAL (I) | 20 010.00 | 11 361.00 | | 20 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 355.00 | 270 142.00 | | 285 355.00 |
DX Trade payables and related accounts | 3 564.00 | 1 848.00 | | 3 564.00 |
DY Tax and social security liabilities | 7 846.00 | 9 087.00 | | 7 846.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
EC TOTAL (IV) | 536 765.00 | 521 077.00 | | 536 765.00 |
EE Grand total (I to V) | 556 775.00 | 532 438.00 | | 556 775.00 |
EG Accrued income and payables due within one year | 425 355.00 | 270 142.00 | | 425 355.00 |
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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 | | | 61 650.00 | |
FJ Net sales | | | 61 650.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 61 742.00 | |
FW Other purchases and external expenses | | | 13 465.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 24 002.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 46 737.00 | |
GG - OPERATING RESULT (I - II) | | | 15 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 9 650.00 | | | 9 650.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 650.00 | 15 000.00 | | -9 650.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 444.00 | 39 976.00 | | 65 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 794.00 | 48 615.00 | | 56 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | -8 639.00 | | 8 650.00 |
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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 | 491 876.00 | | 3 380.00 | 491 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 256.00 | |
I4 DECREASES Grand Total | | | 495 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 876.00 | | 3 380.00 | 491 876.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 100 000.00 | 140 000.00 | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 355.00 | | 205 355.00 | 285 355.00 |
UL Receivables related to investments | 255 256.00 | | 255 256.00 | 255 256.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VP Miscellaneous | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 243.00 | 17 987.00 | 255 256.00 | 273 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 765.00 | 111 410.00 | 345 355.00 | 536 765.00 |
