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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 | 14 626.00 | | 14 626.00 | 14 626.00 |
BJ TOTAL (I) | 414 626.00 | | 414 626.00 | 414 626.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 6 427.00 | | 6 427.00 | 6 427.00 |
CO Grand total (0 to V) | 421 053.00 | | 421 053.00 | 421 053.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 714.00 | 48 670.00 | | 83 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 067.00 | 35 044.00 | | 35 067.00 |
DL TOTAL (I) | 124 281.00 | 89 214.00 | | 124 281.00 |
DU Loans and Debts from Credit Institutions (3) | 289 589.00 | 326 559.00 | | 289 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 5 591.00 | | 5 524.00 |
DY Tax and social security liabilities | 1 659.00 | 670.00 | | 1 659.00 |
EC TOTAL (IV) | 296 772.00 | 332 820.00 | | 296 772.00 |
EE Grand total (I to V) | 421 053.00 | 422 034.00 | | 421 053.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 345.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 599.00 | |
GG - OPERATING RESULT (I - II) | | | 15 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 356.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 156.00 | 269.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 356.00 | 48 491.00 | | 48 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 289.00 | 13 447.00 | | 13 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 067.00 | 35 044.00 | | 35 067.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UL Receivables related to investments | 14 626.00 | 14 626.00 | | 14 626.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 289 589.00 | 38 133.00 | 164 904.00 | 289 589.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 36 970.00 | | | 36 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 429.00 | 16 429.00 | | 16 429.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 772.00 | 45 315.00 | 164 904.00 | 296 772.00 |
