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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 | 356 670.00 | | 356 670.00 | 356 670.00 |
BJ TOTAL (I) | 1 569 063.00 | | 1 569 063.00 | 1 569 063.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 57 452.00 | | 57 452.00 | 57 452.00 |
CJ TOTAL (II) | 752 464.00 | | 752 464.00 | 752 464.00 |
CO Grand total (0 to V) | 2 321 527.00 | | 2 321 527.00 | 2 321 527.00 |
CU Other investments | 1 212 393.00 | | 1 212 393.00 | 1 212 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 800.00 | 910 800.00 | | 910 800.00 |
DD Legal reserve (1) | 91 080.00 | 91 080.00 | | 91 080.00 |
DG Other reserves | 936 761.00 | 852 682.00 | | 936 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 648.00 | 84 079.00 | | 150 648.00 |
DL TOTAL (I) | 2 089 288.00 | 1 938 641.00 | | 2 089 288.00 |
DU Loans and Debts from Credit Institutions (3) | 222 958.00 | 261 874.00 | | 222 958.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 8 200.00 | 11 817.00 | | 8 200.00 |
EC TOTAL (IV) | 232 238.00 | 274 771.00 | | 232 238.00 |
EE Grand total (I to V) | 2 321 527.00 | 2 213 412.00 | | 2 321 527.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 32 495.00 | |
GG - OPERATING RESULT (I - II) | | | 45 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 035.00 | |
GL Other interest and similar income | | | 9 689.00 | |
GP Total financial income (V) | | | 124 724.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 336.00 | 16 217.00 | | 15 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 724.00 | 137 355.00 | | 202 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 076.00 | 53 277.00 | | 52 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 648.00 | 84 079.00 | | 150 648.00 |
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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 | 1 471 182.00 | | 97 881.00 | 1 471 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 063.00 | |
I4 DECREASES Grand Total | | | 1 569 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 182.00 | | 97 881.00 | 1 471 182.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 356 670.00 | 356 670.00 | | 356 670.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 222 872.00 | 39 582.00 | 165 391.00 | 222 872.00 |
VK Loans repaid during the year | 38 899.00 | | | 38 899.00 |
VM Income taxes | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 333.00 | 379 334.00 | 165 391.00 | 379 333.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 238.00 | 48 948.00 | 165 391.00 | 232 238.00 |
