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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 526 065.00 | | 526 065.00 | 526 065.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 14 180.00 | | 14 180.00 | 14 180.00 |
CO Grand total (0 to V) | 540 245.00 | | 540 245.00 | 540 245.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 496 065.00 | | 496 065.00 | 496 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 134 100.00 | 69 700.00 | | 134 100.00 |
DH Retained earnings | 88.00 | 6.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 019.00 | 64 482.00 | | 83 019.00 |
DL TOTAL (I) | 496 606.00 | 413 588.00 | | 496 606.00 |
DU Loans and Debts from Credit Institutions (3) | 23 449.00 | | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 829.00 | 27 413.00 | | 16 829.00 |
DX Trade payables and related accounts | 1 740.00 | 1 773.00 | | 1 740.00 |
DY Tax and social security liabilities | 1 620.00 | 928.00 | | 1 620.00 |
DZ Fixed asset liabilities and related accounts | | 104 182.00 | | |
EC TOTAL (IV) | 43 638.00 | 134 297.00 | | 43 638.00 |
EE Grand total (I to V) | 540 245.00 | 547 885.00 | | 540 245.00 |
EG Accrued income and payables due within one year | 27 101.00 | 134 297.00 | | 27 101.00 |
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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 | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 17 700.00 | | 17 700.00 | 17 700.00 |
FR Total operating income (I) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 16 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 143.00 | 1 976.00 | | 2 143.00 |
HK Income tax | 401.00 | 7 508.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 700.00 | 99 000.00 | | 102 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 682.00 | 34 518.00 | | 19 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 019.00 | 64 482.00 | | 83 019.00 |
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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 | 526 065.00 | | 30 000.00 | 526 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 526 065.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 526 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 065.00 | | 30 000.00 | 526 065.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 9 720.00 | | | 9 720.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 23 449.00 | 6 912.00 | 16 537.00 | 23 449.00 |
VI Group and Associates | 16 829.00 | 16 829.00 | | 16 829.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 551.00 | | | 4 551.00 |
VM Income taxes | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 100.00 | 41 100.00 | | 41 100.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 638.00 | 27 101.00 | 16 537.00 | 43 638.00 |
