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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 | 18 990.00 | | 18 990.00 | 18 990.00 |
BJ TOTAL (I) | 91 402.00 | | 91 402.00 | 91 402.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 938.00 | | 19 938.00 | 19 938.00 |
CO Grand total (0 to V) | 111 340.00 | | 111 340.00 | 111 340.00 |
CU Other investments | 72 412.00 | | 72 412.00 | 72 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 946.00 | 10 775.00 | | 23 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | 13 172.00 | | 27 627.00 |
DL TOTAL (I) | 62 573.00 | 34 946.00 | | 62 573.00 |
DU Loans and Debts from Credit Institutions (3) | 38 996.00 | 45 063.00 | | 38 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 19 161.00 | | 3 161.00 |
DX Trade payables and related accounts | 762.00 | 1 247.00 | | 762.00 |
DY Tax and social security liabilities | 5 848.00 | 3 308.00 | | 5 848.00 |
EC TOTAL (IV) | 48 767.00 | 68 779.00 | | 48 767.00 |
EE Grand total (I to V) | 111 340.00 | 103 726.00 | | 111 340.00 |
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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 | | | 88 200.00 | |
FJ Net sales | | | 88 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 200.00 | |
FW Other purchases and external expenses | | | 2 423.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 70 103.00 | |
GF Total Operating Expenses (II) | | | 72 970.00 | |
GG - OPERATING RESULT (I - II) | | | 15 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 543.00 | 253.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 200.00 | 88 216.00 | | 104 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 573.00 | 75 044.00 | | 76 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 627.00 | 13 172.00 | | 27 627.00 |
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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 | 91 082.00 | | | 91 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 402.00 | |
I4 DECREASES Grand Total | | | 91 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 082.00 | | | 91 082.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UL Receivables related to investments | 18 990.00 | | | 18 990.00 |
VH Loans with a maturity of more than one year at origin | 38 996.00 | 6 233.00 | 25 952.00 | 38 996.00 |
VK Loans repaid during the year | 6 059.00 | | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 935.00 | 8 945.00 | 18 990.00 | 27 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 767.00 | 16 004.00 | 25 952.00 | 48 767.00 |
