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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 | 161 543.00 | | 161 543.00 | 161 543.00 |
BJ TOTAL (I) | 1 063 503.00 | | 1 063 503.00 | 1 063 503.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 13 376.00 | | 13 376.00 | 13 376.00 |
CO Grand total (0 to V) | 1 076 879.00 | | 1 076 879.00 | 1 076 879.00 |
CU Other investments | 901 960.00 | | 901 960.00 | 901 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 360.00 | | | 23 360.00 |
DG Other reserves | 383 831.00 | | | 383 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 222.00 | | | 176 222.00 |
DL TOTAL (I) | 883 413.00 | | | 883 413.00 |
DU Loans and Debts from Credit Institutions (3) | 167 810.00 | | | 167 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 13 796.00 | | | 13 796.00 |
EC TOTAL (IV) | 193 466.00 | | | 193 466.00 |
EE Grand total (I to V) | 1 076 879.00 | | | 1 076 879.00 |
EG Accrued income and payables due within one year | 109 602.00 | | | 109 602.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 392.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 69 344.00 | |
FZ Social Security Contributions | | | 32 237.00 | |
GF Total Operating Expenses (II) | | | 108 220.00 | |
GG - OPERATING RESULT (I - II) | | | -24 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 201 091.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 015.00 | | | 27 015.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | -6 980.00 | | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 384.00 | | | 285 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 162.00 | | | 109 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 222.00 | | | 176 222.00 |
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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 | 962 464.00 | | 469 139.00 | 962 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 100.00 | 1 063 503.00 | |
I4 DECREASES Grand Total | | 368 100.00 | 1 063 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 464.00 | | 469 139.00 | 962 464.00 |
NC DECREASES Transfers to advances and down payments | 3.00 | | | 3.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
8E Income Taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
UL Receivables related to investments | 161 543.00 | | | 161 543.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 263.00 | | | 263.00 |
VH Loans with a maturity of more than one year at origin | 167 810.00 | 83 946.00 | 83 863.00 | 167 810.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 206.00 | 8 663.00 | 161 543.00 | 170 206.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 466.00 | 109 602.00 | 83 863.00 | 193 466.00 |
