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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 | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BJ TOTAL (I) | 2 258 000.00 | | 2 258 000.00 | 2 258 000.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 285 371.00 | | 285 371.00 | 285 371.00 |
CJ TOTAL (II) | 368 813.00 | | 368 813.00 | 368 813.00 |
CO Grand total (0 to V) | 2 626 813.00 | | 2 626 813.00 | 2 626 813.00 |
CU Other investments | 508 000.00 | | 508 000.00 | 508 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 152.00 | | | 11 152.00 |
DL TOTAL (I) | 111 152.00 | | | 111 152.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 304.00 | | | 2 459 304.00 |
DX Trade payables and related accounts | 50 018.00 | | | 50 018.00 |
DY Tax and social security liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 2 515 661.00 | | | 2 515 661.00 |
EE Grand total (I to V) | 2 626 813.00 | | | 2 626 813.00 |
EG Accrued income and payables due within one year | 56 357.00 | | | 56 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 140 490.00 | | 140 490.00 | 140 490.00 |
FJ Net sales | 140 490.00 | | 140 490.00 | 140 490.00 |
FR Total operating income (I) | | | 140 490.00 | |
FW Other purchases and external expenses | | | 111 711.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 111 904.00 | |
GG - OPERATING RESULT (I - II) | | | 28 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 50 448.00 | |
GU Total financial expenses (VI) | | | 50 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 490.00 | | | 175 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 338.00 | | | 164 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 152.00 | | | 11 152.00 |
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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 | | | 2 258 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 258 000.00 | |
I4 DECREASES Grand Total | | | 2 258 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 258 000.00 | |
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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 | 50 018.00 | 50 018.00 | | 50 018.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
UL Receivables related to investments | 1 750 000.00 | | | 1 750 000.00 |
UX Other trade receivables | 83 000.00 | | | 83 000.00 |
VI Group and Associates | 2 459 304.00 | 2 459 304.00 | | 2 459 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 442.00 | 83 442.00 | 1 750 000.00 | 1 833 442.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 618.00 | 2 515 618.00 | | 2 515 618.00 |
