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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 | 50 655.00 | | 50 655.00 | 50 655.00 |
BJ TOTAL (I) | 75 855.00 | | 75 855.00 | 75 855.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 10 466.00 | | 10 466.00 | 10 466.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 24 792.00 | | 24 792.00 | 24 792.00 |
CO Grand total (0 to V) | 100 647.00 | | 100 647.00 | 100 647.00 |
CP Shares due in less than one year | 50 655.00 | | | 50 655.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 390.00 | | | 36 390.00 |
DL TOTAL (I) | 61 390.00 | | | 61 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 785.00 | | | 26 785.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 10 433.00 | | | 10 433.00 |
EC TOTAL (IV) | 39 257.00 | | | 39 257.00 |
EE Grand total (I to V) | 100 647.00 | | | 100 647.00 |
EG Accrued income and payables due within one year | 39 257.00 | | | 39 257.00 |
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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 | 49 167.00 | | 49 167.00 | 49 167.00 |
FJ Net sales | 49 167.00 | | 49 167.00 | 49 167.00 |
FR Total operating income (I) | | | 49 167.00 | |
FW Other purchases and external expenses | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 5 814.00 | |
GG - OPERATING RESULT (I - II) | | | 43 353.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 150.00 | | | 1 150.00 |
HK Income tax | 7 620.00 | | | 7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 824.00 | | | 49 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 434.00 | | | 13 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 390.00 | | | 36 390.00 |
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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 | | | 75 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 855.00 | |
I4 DECREASES Grand Total | | | 75 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 855.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 7 620.00 | 7 620.00 | | 7 620.00 |
UL Receivables related to investments | 50 655.00 | 50 655.00 | | 50 655.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 26 785.00 | 26 785.00 | | 26 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 981.00 | 64 981.00 | | 64 981.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 257.00 | 39 257.00 | | 39 257.00 |
