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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 | 541 614.00 | | 541 614.00 | 541 614.00 |
BJ TOTAL (I) | 1 036 661.00 | | 1 036 661.00 | 1 036 661.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 13 740.00 | | 13 740.00 | 13 740.00 |
CF Cash and cash equivalents | 116 860.00 | | 116 860.00 | 116 860.00 |
CJ TOTAL (II) | 148 600.00 | | 148 600.00 | 148 600.00 |
CO Grand total (0 to V) | 1 185 262.00 | | 1 185 262.00 | 1 185 262.00 |
CU Other investments | 495 047.00 | | 495 047.00 | 495 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 49 867.00 | 49 867.00 | | 49 867.00 |
DG Other reserves | 549 325.00 | 462 978.00 | | 549 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 870.00 | 86 347.00 | | 58 870.00 |
DL TOTAL (I) | 900 062.00 | 841 192.00 | | 900 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 323.00 | 268 682.00 | | 278 323.00 |
DX Trade payables and related accounts | 1 908.00 | 1 366.00 | | 1 908.00 |
DY Tax and social security liabilities | 4 969.00 | 15 258.00 | | 4 969.00 |
EC TOTAL (IV) | 285 200.00 | 285 306.00 | | 285 200.00 |
EE Grand total (I to V) | 1 185 262.00 | 1 126 498.00 | | 1 185 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
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 |
FR Total operating income (I) | | | 180 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 998.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 144 902.00 | |
GG - OPERATING RESULT (I - II) | | | 35 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 083.00 | |
GP Total financial income (V) | | | 48 083.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 952.00 | 32 691.00 | | 18 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 084.00 | 252 216.00 | | 228 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 213.00 | 165 869.00 | | 169 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 870.00 | 86 347.00 | | 58 870.00 |
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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 | 988 578.00 | | 48 083.00 | 988 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 661.00 | |
I4 DECREASES Grand Total | | | 1 036 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 578.00 | | 48 083.00 | 988 578.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
UL Receivables related to investments | 541 614.00 | | | 541 614.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 278 323.00 | 278 323.00 | | 278 323.00 |
VM Income taxes | 13 740.00 | | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 354.00 | 31 740.00 | 541 614.00 | 573 354.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 200.00 | 285 200.00 | | 285 200.00 |
