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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 | 111 421.00 | | 111 421.00 | 111 421.00 |
BF Loans | 714 800.00 | | 714 800.00 | 714 800.00 |
BJ TOTAL (I) | 4 252 446.00 | | 4 252 446.00 | 4 252 446.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 28 692.00 | | 28 692.00 | 28 692.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 29 548.00 | | 29 548.00 | 29 548.00 |
CO Grand total (0 to V) | 4 281 994.00 | | 4 281 994.00 | 4 281 994.00 |
CU Other investments | 3 426 225.00 | | 3 426 225.00 | 3 426 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | | | 1 267 500.00 |
DD Legal reserve (1) | 126 750.00 | | | 126 750.00 |
DE Statutory or contractual reserves | 2 360 580.00 | | | 2 360 580.00 |
DH Retained earnings | 399 882.00 | | | 399 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 321.00 | | | 35 321.00 |
DL TOTAL (I) | 4 190 033.00 | | | 4 190 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 25 219.00 | | | 25 219.00 |
EC TOTAL (IV) | 91 961.00 | | | 91 961.00 |
EE Grand total (I to V) | 4 281 994.00 | | | 4 281 994.00 |
EG Accrued income and payables due within one year | 91 961.00 | | | 91 961.00 |
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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 | 239 400.00 | | 239 400.00 | 239 400.00 |
FJ Net sales | 239 400.00 | | 239 400.00 | 239 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 401.00 | |
FW Other purchases and external expenses | | | 38 628.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 69 611.00 | |
FZ Social Security Contributions | | | 20 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 986.00 | |
GG - OPERATING RESULT (I - II) | | | 105 414.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 514.00 | | | 20 514.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 70 080.00 | | | 70 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 451.00 | | | 239 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 129.00 | | | 204 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 321.00 | | | 35 321.00 |
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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 | 4 117 776.00 | 68 000.00 | 66 670.00 | 4 117 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 252 446.00 | |
I4 DECREASES Grand Total | | | 4 252 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117 776.00 | 68 000.00 | 66 670.00 | 4 117 776.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UL Receivables related to investments | 111 422.00 | | | 111 422.00 |
UP Loans | 714 800.00 | | | 714 800.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 077.00 | 856.00 | 826 222.00 | 827 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 961.00 | 91 961.00 | | 91 961.00 |
