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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 | 384 663.00 | | 384 663.00 | 384 663.00 |
BJ TOTAL (I) | 665 911.00 | | 665 911.00 | 665 911.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 5 092.00 | | 5 092.00 | 5 092.00 |
CO Grand total (0 to V) | 671 003.00 | | 671 003.00 | 671 003.00 |
CU Other investments | 281 248.00 | | 281 248.00 | 281 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 200.00 | 274 200.00 | | 274 200.00 |
DG Other reserves | 167 083.00 | 120 229.00 | | 167 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 388.00 | 46 854.00 | | 85 388.00 |
DL TOTAL (I) | 526 671.00 | 441 283.00 | | 526 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 322.00 | 42 048.00 | | 118 322.00 |
DX Trade payables and related accounts | 888.00 | 1 523.00 | | 888.00 |
DY Tax and social security liabilities | 25 122.00 | 11 761.00 | | 25 122.00 |
EC TOTAL (IV) | 144 332.00 | 55 332.00 | | 144 332.00 |
EE Grand total (I to V) | 671 003.00 | 496 615.00 | | 671 003.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 748.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 916.00 | |
GF Total Operating Expenses (II) | | | 27 664.00 | |
GG - OPERATING RESULT (I - II) | | | 84 336.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 427.00 | 60 147.00 | | 114 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 039.00 | 13 293.00 | | 29 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 388.00 | 46 854.00 | | 85 388.00 |
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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 | 496 033.00 | | 373 374.00 | 496 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 496.00 | 665 911.00 | |
I4 DECREASES Grand Total | | 203 496.00 | 665 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 033.00 | | 373 374.00 | 496 033.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
UL Receivables related to investments | 384 663.00 | | | 384 663.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 117 448.00 | 117 448.00 | | 117 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 405.00 | 1 742.00 | 384 663.00 | 386 405.00 |
VW VAT | 22 206.00 | 22 206.00 | | 22 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 332.00 | 144 332.00 | | 144 332.00 |
