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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 | 208 500.00 | | 208 500.00 | 208 500.00 |
BJ TOTAL (I) | 209 500.00 | | 209 500.00 | 209 500.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 48 457.00 | | 48 457.00 | 48 457.00 |
CO Grand total (0 to V) | 257 957.00 | | 257 957.00 | 257 957.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 392.00 | | | -3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 764.00 | -3 392.00 | | 29 764.00 |
DL TOTAL (I) | 26 871.00 | -2 892.00 | | 26 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 500.00 | 13 500.00 | | 218 500.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 12 094.00 | | | 12 094.00 |
EC TOTAL (IV) | 231 086.00 | 13 500.00 | | 231 086.00 |
EE Grand total (I to V) | 257 957.00 | 10 607.00 | | 257 957.00 |
EG Accrued income and payables due within one year | 31 586.00 | 13 500.00 | | 31 586.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FR Total operating income (I) | | | 37 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 781.00 | |
GG - OPERATING RESULT (I - II) | | | 34 418.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 654.00 | | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | | | 37 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435.00 | 3 392.00 | | 7 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 764.00 | -3 392.00 | | 29 764.00 |
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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 | 8 100.00 | | 206 000.00 | 8 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 209 500.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 209 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 206 000.00 | 8 100.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8E Income Taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
UL Receivables related to investments | 208 500.00 | | 208 500.00 | 208 500.00 |
UX Other trade receivables | 44 640.00 | 44 640.00 | | 44 640.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 218 500.00 | 19 000.00 | 199 500.00 | 218 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 222.00 | 44 722.00 | 208 500.00 | 253 222.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 086.00 | 31 586.00 | 199 500.00 | 231 086.00 |
