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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 321 000.00 | | 321 000.00 | 321 000.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 47 246.00 | | 47 246.00 | 47 246.00 |
CO Grand total (0 to V) | 368 246.00 | | 368 246.00 | 368 246.00 |
CU Other investments | 292 000.00 | | 292 000.00 | 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DH Retained earnings | -90 057.00 | | | -90 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 319.00 | -9 057.00 | | 95 319.00 |
DL TOTAL (I) | 286 262.00 | 271 943.00 | | 286 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 788.00 | 16 080.00 | | 50 788.00 |
DX Trade payables and related accounts | 2 786.00 | 5 040.00 | | 2 786.00 |
DY Tax and social security liabilities | 28 410.00 | | | 28 410.00 |
EC TOTAL (IV) | 81 984.00 | 21 120.00 | | 81 984.00 |
EE Grand total (I to V) | 368 246.00 | 293 063.00 | | 368 246.00 |
EG Accrued income and payables due within one year | 81 984.00 | 28 299.00 | | 81 984.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 12 767.00 | |
GF Total Operating Expenses (II) | | | 12 767.00 | |
GG - OPERATING RESULT (I - II) | | | 38 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 62 001.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 001.00 | 25.00 | | 113 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 682.00 | 9 082.00 | | 17 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 319.00 | -9 057.00 | | 95 319.00 |
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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 | 292 000.00 | | 29 000.00 | 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 000.00 | |
I4 DECREASES Grand Total | | | 321 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 000.00 | | 29 000.00 | 292 000.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8E Income Taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
UL Receivables related to investments | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 50 788.00 | 50 788.00 | | 50 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 300.00 | 15 300.00 | | 15 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 781.00 | 60 781.00 | | 60 781.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 984.00 | 81 984.00 | | 81 984.00 |
