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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 | 444 086.00 | 98 779.00 | 345 307.00 | 444 086.00 |
BJ TOTAL (I) | 2 470 035.00 | 106 379.00 | 2 363 656.00 | 2 470 035.00 |
BZ Other receivables | 196 719.00 | | 196 719.00 | 196 719.00 |
CF Cash and cash equivalents | 76 193.00 | | 76 193.00 | 76 193.00 |
CJ TOTAL (II) | 272 913.00 | | 272 913.00 | 272 913.00 |
CO Grand total (0 to V) | 2 742 949.00 | 106 379.00 | 2 636 569.00 | 2 742 949.00 |
CU Other investments | 2 025 949.00 | 7 600.00 | 2 018 349.00 | 2 025 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 450.00 | | | 2 020 450.00 |
DH Retained earnings | -71 566.00 | | | -71 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 782.00 | | | 74 782.00 |
DL TOTAL (I) | 2 023 665.00 | | | 2 023 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 776.00 | | | 273 776.00 |
DX Trade payables and related accounts | 3 518.00 | | | 3 518.00 |
DY Tax and social security liabilities | 135 608.00 | | | 135 608.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 612 903.00 | | | 612 903.00 |
EE Grand total (I to V) | 2 636 569.00 | | | 2 636 569.00 |
EG Accrued income and payables due within one year | 612 903.00 | | | 612 903.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 002.00 | |
FW Other purchases and external expenses | | | 21 680.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 161 539.00 | |
FZ Social Security Contributions | | | 57 020.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 309.00 | |
GG - OPERATING RESULT (I - II) | | | 116 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 755.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 971.00 | | | 30 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 002.00 | | | 360 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 219.00 | | | 285 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 782.00 | | | 74 782.00 |
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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 | 2 488 056.00 | | | 2 488 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 036.00 | |
I4 DECREASES Grand Total | | | 2 470 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 056.00 | | | 2 488 056.00 |
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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 | 256 135.00 | 256 135.00 | | 256 135.00 |
8B Suppliers and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 641.00 | 217 641.00 | | 217 641.00 |
UL Receivables related to investments | 444 087.00 | | | 444 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 806.00 | 196 719.00 | 444 087.00 | 640 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 904.00 | 612 904.00 | | 612 904.00 |
