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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 | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 900 946.00 | | 900 946.00 | 900 946.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 103 087.00 | | 103 087.00 | 103 087.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 158 718.00 | | 158 718.00 | 158 718.00 |
CO Grand total (0 to V) | 1 059 664.00 | | 1 059 664.00 | 1 059 664.00 |
CU Other investments | 900 050.00 | | 900 050.00 | 900 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 256.00 | | | 106 256.00 |
DL TOTAL (I) | 166 256.00 | | | 166 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 391.00 | | | 851 391.00 |
DX Trade payables and related accounts | 4 919.00 | | | 4 919.00 |
DY Tax and social security liabilities | 37 098.00 | | | 37 098.00 |
EC TOTAL (IV) | 893 408.00 | | | 893 408.00 |
EE Grand total (I to V) | 1 059 664.00 | | | 1 059 664.00 |
EI Including equity loans | 851 391.00 | | | 851 391.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 327.00 | |
GF Total Operating Expenses (II) | | | 8 724.00 | |
GG - OPERATING RESULT (I - II) | | | 141 276.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 191.00 | | | 33 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 744.00 | | | 43 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 256.00 | | | 106 256.00 |
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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 | | | 900 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900 946.00 | |
I4 DECREASES Grand Total | | | 900 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 946.00 | |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 37 098.00 | 37 098.00 | | 37 098.00 |
UL Receivables related to investments | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 851 391.00 | 851 391.00 | | 851 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 527.00 | 55 631.00 | 896.00 | 56 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 408.00 | 893 408.00 | | 893 408.00 |
