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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) | 615 600.00 | | 615 600.00 | 615 600.00 |
BX Customers and related accounts | 11 254.00 | | 11 254.00 | 11 254.00 |
BZ Other receivables | 19 983.00 | | 19 983.00 | 19 983.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 32 328.00 | | 32 328.00 | 32 328.00 |
CO Grand total (0 to V) | 647 928.00 | | 647 928.00 | 647 928.00 |
CU Other investments | 615 600.00 | | 615 600.00 | 615 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 368 329.00 | 301 495.00 | | 368 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 136.00 | 66 834.00 | | 24 136.00 |
DL TOTAL (I) | 430 965.00 | 406 829.00 | | 430 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 443.00 | 295 392.00 | | 208 443.00 |
DX Trade payables and related accounts | 2 472.00 | 2 496.00 | | 2 472.00 |
DY Tax and social security liabilities | 3 489.00 | 29 534.00 | | 3 489.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 216 963.00 | 332 997.00 | | 216 963.00 |
EE Grand total (I to V) | 647 928.00 | 739 826.00 | | 647 928.00 |
EG Accrued income and payables due within one year | 216 963.00 | 431 894.00 | | 216 963.00 |
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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 | 9 378.00 | | 9 378.00 | 9 378.00 |
FJ Net sales | 9 378.00 | | 9 378.00 | 9 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 160.00 | |
FW Other purchases and external expenses | | | 3 414.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 3 468.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 776.00 | |
GG - OPERATING RESULT (I - II) | | | 28 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 778.00 | | | 27 778.00 |
HK Income tax | 4 223.00 | 22 830.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 160.00 | 144 371.00 | | 37 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024.00 | 77 537.00 | | 13 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 136.00 | 66 834.00 | | 24 136.00 |
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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 | 669 530.00 | | | 669 530.00 |
I3 DECREASES Total Financial Fixed Assets | 53 930.00 | | 615 600.00 | 53 930.00 |
I4 DECREASES Grand Total | 53 930.00 | | 615 600.00 | 53 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 530.00 | | | 669 530.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 11 254.00 | | | 11 254.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VI Group and Associates | 208 443.00 | 208 443.00 | | 208 443.00 |
VK Loans repaid during the year | 5 575.00 | | | 5 575.00 |
VM Income taxes | 18 815.00 | | | 18 815.00 |
VP Miscellaneous | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 237.00 | 31 237.00 | | 31 237.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 963.00 | 216 963.00 | | 216 963.00 |
