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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
BJ TOTAL (I) | 515 000.00 | | 515 000.00 | 515 000.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 35 099.00 | | 35 099.00 | 35 099.00 |
CJ TOTAL (II) | 56 370.00 | | 56 370.00 | 56 370.00 |
CO Grand total (0 to V) | 571 370.00 | | 571 370.00 | 571 370.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 460 600.00 | | 460 600.00 | 460 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 299.00 | | | 74 299.00 |
DL TOTAL (I) | 534 299.00 | | | 534 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | | | 2 366.00 |
DY Tax and social security liabilities | 13 982.00 | | | 13 982.00 |
EA Other liabilities | 20 723.00 | | | 20 723.00 |
EC TOTAL (IV) | 37 071.00 | | | 37 071.00 |
EE Grand total (I to V) | 571 370.00 | | | 571 370.00 |
EG Accrued income and payables due within one year | 37 071.00 | | | 37 071.00 |
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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 | 189 447.00 | | 189 447.00 | 189 447.00 |
FJ Net sales | 189 447.00 | | 189 447.00 | 189 447.00 |
FR Total operating income (I) | | | 189 447.00 | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 119 933.00 | |
FZ Social Security Contributions | | | 35 142.00 | |
GF Total Operating Expenses (II) | | | 172 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 142.00 | | | 35 142.00 |
HK Income tax | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 447.00 | | | 249 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 148.00 | | | 175 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 299.00 | | | 74 299.00 |
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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 | | | 515 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515 000.00 | |
I4 DECREASES Grand Total | | | 515 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 723.00 | 20 723.00 | | 20 723.00 |
UL Receivables related to investments | 54 400.00 | 54 400.00 | | 54 400.00 |
UX Other trade receivables | 20 723.00 | 20 723.00 | | 20 723.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 671.00 | 75 671.00 | | 75 671.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 071.00 | 37 071.00 | | 37 071.00 |
