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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 | 34 643.00 | | 34 643.00 | 34 643.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 892 651.00 | | 1 892 651.00 | 1 892 651.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 26 035.00 | | 26 035.00 | 26 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 374.00 | | 80 374.00 | 80 374.00 |
CO Grand total (0 to V) | 1 973 025.00 | | 1 973 025.00 | 1 973 025.00 |
CU Other investments | 1 858 000.00 | | 1 858 000.00 | 1 858 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 267 853.00 | 158 981.00 | | 267 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 393.00 | 108 872.00 | | 169 393.00 |
DL TOTAL (I) | 526 345.00 | 356 953.00 | | 526 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 922.00 | 549 192.00 | | 1 429 922.00 |
DX Trade payables and related accounts | 1 572.00 | 2 031.00 | | 1 572.00 |
DY Tax and social security liabilities | 15 186.00 | 18 474.00 | | 15 186.00 |
EC TOTAL (IV) | 1 446 680.00 | 686 242.00 | | 1 446 680.00 |
EE Grand total (I to V) | 1 973 025.00 | 1 043 194.00 | | 1 973 025.00 |
EG Accrued income and payables due within one year | 1 446 680.00 | 686 242.00 | | 1 446 680.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 158 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 864.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 400.00 | |
GP Total financial income (V) | | | 163 400.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 572.00 | 5 870.00 | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 402.00 | 280 306.00 | | 343 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 009.00 | 171 435.00 | | 174 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 393.00 | 108 872.00 | | 169 393.00 |
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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 | 992 651.00 | | 900 000.00 | 992 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 651.00 | |
I4 DECREASES Grand Total | | | 1 892 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 651.00 | | 900 000.00 | 992 651.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 34 643.00 | | | 34 643.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 339.00 | | | 339.00 |
VI Group and Associates | 1 429 922.00 | 1 429 922.00 | | 1 429 922.00 |
VJ Loans taken out during the year | 115 780.00 | | | 115 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 982.00 | 88 982.00 | | 88 982.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 680.00 | 1 446 680.00 | | 1 446 680.00 |
