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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 | | | | |
BJ TOTAL (I) | 1 250 980.00 | | 1 250 980.00 | 1 250 980.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 27 688.00 | | 27 688.00 | 27 688.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 105 207.00 | | 105 207.00 | 105 207.00 |
CO Grand total (0 to V) | 1 356 187.00 | | 1 356 187.00 | 1 356 187.00 |
CU Other investments | 1 250 980.00 | | 1 250 980.00 | 1 250 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DG Other reserves | 1 221.00 | | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 924.00 | 1 285.00 | | 227 924.00 |
DL TOTAL (I) | 384 208.00 | 156 285.00 | | 384 208.00 |
DU Loans and Debts from Credit Institutions (3) | 788 375.00 | | | 788 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 32 367.00 | 4 104.00 | | 32 367.00 |
DY Tax and social security liabilities | 44 886.00 | 119.00 | | 44 886.00 |
EA Other liabilities | 103 350.00 | 3 800.00 | | 103 350.00 |
EC TOTAL (IV) | 971 978.00 | 11 023.00 | | 971 978.00 |
EE Grand total (I to V) | 1 356 187.00 | 167 307.00 | | 1 356 187.00 |
EG Accrued income and payables due within one year | 240 467.00 | 11 023.00 | | 240 467.00 |
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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 | 54 167.00 | | 54 167.00 | 54 167.00 |
FJ Net sales | 54 167.00 | | 54 167.00 | 54 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FR Total operating income (I) | | | 54 759.00 | |
FW Other purchases and external expenses | | | 55 830.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 24 507.00 | |
FZ Social Security Contributions | | | 9 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 638.00 | |
GG - OPERATING RESULT (I - II) | | | -35 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 008.00 | |
GP Total financial income (V) | | | 270 008.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 267.00 | 10 004.00 | | 325 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 343.00 | 8 719.00 | | 97 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 924.00 | 1 285.00 | | 227 924.00 |
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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 | 150 980.00 | | 1 100 000.00 | 150 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 980.00 | |
I4 DECREASES Grand Total | | | 1 250 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 980.00 | | 1 100 000.00 | 150 980.00 |
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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 | 32 367.00 | 32 367.00 | | 32 367.00 |
8C Staff and Related Accounts | 19 488.00 | 19 488.00 | | 19 488.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 350.00 | 103 350.00 | | 103 350.00 |
UX Other trade receivables | 65 000.00 | | | 65 000.00 |
VB VAT | 7 609.00 | | | 7 609.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 786 401.00 | 54 890.00 | 487 680.00 | 786 401.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 13 599.00 | | | 13 599.00 |
VM Income taxes | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 808.00 | 92 808.00 | | 92 808.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 978.00 | 240 467.00 | 487 680.00 | 971 978.00 |
