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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 297 400.00 | | 297 400.00 | 297 400.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 296 727.00 | | 296 727.00 | 296 727.00 |
CJ TOTAL (II) | 383 860.00 | | 383 860.00 | 383 860.00 |
CO Grand total (0 to V) | 681 260.00 | | 681 260.00 | 681 260.00 |
CS Evaluated investments - equity method | 292 500.00 | | 292 500.00 | 292 500.00 |
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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) | -12 007.00 | | | -12 007.00 |
DL TOTAL (I) | -2 007.00 | | | -2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 1 137.00 | | | 1 137.00 |
DY Tax and social security liabilities | 109 631.00 | | | 109 631.00 |
EA Other liabilities | 292 500.00 | | | 292 500.00 |
EC TOTAL (IV) | 683 268.00 | | | 683 268.00 |
EE Grand total (I to V) | 681 260.00 | | | 681 260.00 |
EG Accrued income and payables due within one year | 683 268.00 | | | 683 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 500.00 | |
FJ Net sales | | | 84 500.00 | |
FR Total operating income (I) | | | 84 500.00 | |
FW Other purchases and external expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 3 776.00 | |
GG - OPERATING RESULT (I - II) | | | 80 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 731.00 | | | 92 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 500.00 | | | 84 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 507.00 | | | 96 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 007.00 | | | -12 007.00 |
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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 | | | 297 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297 400.00 | |
I4 DECREASES Grand Total | | | 297 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 400.00 | |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 92 731.00 | 92 731.00 | | 92 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 500.00 | 292 500.00 | | 292 500.00 |
UL Receivables related to investments | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 033.00 | 87 133.00 | 4 900.00 | 92 033.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 268.00 | 683 268.00 | | 683 268.00 |
