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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 427.00 | | 40 427.00 | 40 427.00 |
BJ TOTAL (I) | 1 596 323.00 | | 1 596 323.00 | 1 596 323.00 |
BZ Other receivables | 1 002 291.00 | | 1 002 291.00 | 1 002 291.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 006 360.00 | | 1 006 360.00 | 1 006 360.00 |
CO Grand total (0 to V) | 2 602 683.00 | | 2 602 683.00 | 2 602 683.00 |
CU Other investments | 1 555 896.00 | | 1 555 896.00 | 1 555 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 812.00 | | | 1 003 812.00 |
DD Legal reserve (1) | 100 382.00 | | | 100 382.00 |
DH Retained earnings | 1 418 209.00 | | | 1 418 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 946.00 | | | 32 946.00 |
DL TOTAL (I) | 2 555 350.00 | | | 2 555 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 877.00 | | | 10 877.00 |
DX Trade payables and related accounts | 13 122.00 | | | 13 122.00 |
DY Tax and social security liabilities | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 47 333.00 | | | 47 333.00 |
EE Grand total (I to V) | 2 602 683.00 | | | 2 602 683.00 |
EG Accrued income and payables due within one year | 47 333.00 | | | 47 333.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 60 119.00 | |
FW Other purchases and external expenses | | | 5 717.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 35 849.00 | |
GG - OPERATING RESULT (I - II) | | | 24 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 479.00 | |
GP Total financial income (V) | | | 19 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | | | -3 208.00 |
HK Income tax | 7 594.00 | | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 598.00 | | | 79 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 651.00 | | | 46 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 946.00 | | | 32 946.00 |
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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 | 1 495 952.00 | | 100 371.00 | 1 495 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 323.00 | |
I4 DECREASES Grand Total | | | 1 596 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 952.00 | | 100 371.00 | 1 495 952.00 |
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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 | 13 122.00 | 13 122.00 | | 13 122.00 |
8E Income Taxes | 14 058.00 | 14 058.00 | | 14 058.00 |
UP Loans | 40 427.00 | | | 40 427.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VC Group and associates | 834 269.00 | | | 834 269.00 |
VI Group and Associates | 10 877.00 | 10 877.00 | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 945.00 | | | 165 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 719.00 | 1 002 292.00 | 40 427.00 | 1 042 719.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 333.00 | 47 333.00 | | 47 333.00 |
