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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 | 90 658.00 | | 90 658.00 | 90 658.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 625 698.00 | | 625 698.00 | 625 698.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 13 591.00 | | 13 591.00 | 13 591.00 |
CO Grand total (0 to V) | 639 290.00 | | 639 290.00 | 639 290.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 521 471.00 | | | 521 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | | | 9 504.00 |
DL TOTAL (I) | 563 974.00 | | | 563 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29 931.00 | | | 29 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 663.00 | | | 39 663.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 75 315.00 | | | 75 315.00 |
EE Grand total (I to V) | 639 290.00 | | | 639 290.00 |
EG Accrued income and payables due within one year | 57 640.00 | | | 57 640.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 20 716.00 | |
FY Salaries and Wages | | | 88 128.00 | |
GF Total Operating Expenses (II) | | | 108 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 067.00 | | | 122 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 563.00 | | | 112 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 504.00 | | | 9 504.00 |
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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 | 637 707.00 | | 5 040.00 | 637 707.00 |
I3 DECREASES Total Financial Fixed Assets | 5 040.00 | 12 009.00 | 625 698.00 | 5 040.00 |
I4 DECREASES Grand Total | 5 040.00 | 12 009.00 | 625 698.00 | 5 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 707.00 | | 5 040.00 | 637 707.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 348.00 | | | 348.00 |
VH Loans with a maturity of more than one year at origin | 29 931.00 | 12 256.00 | 17 674.00 | 29 931.00 |
VI Group and Associates | 39 662.00 | 39 662.00 | | 39 662.00 |
VK Loans repaid during the year | 29 729.00 | | | 29 729.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 773.00 | 2 115.00 | 90 658.00 | 92 773.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 315.00 | 57 640.00 | 17 674.00 | 75 315.00 |
