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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 | 357 650.00 | | 357 650.00 | 357 650.00 |
BJ TOTAL (I) | 456 887.00 | | 456 887.00 | 456 887.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 884.00 | | 884.00 | 884.00 |
CO Grand total (0 to V) | 457 771.00 | | 457 771.00 | 457 771.00 |
CU Other investments | 99 238.00 | | 99 238.00 | 99 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 225 329.00 | 220 698.00 | | 225 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890.00 | 4 631.00 | | 3 890.00 |
DL TOTAL (I) | 271 478.00 | 267 588.00 | | 271 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 140.00 | 113 809.00 | | 177 140.00 |
DX Trade payables and related accounts | 6 758.00 | 4 130.00 | | 6 758.00 |
DY Tax and social security liabilities | 2 395.00 | 2 525.00 | | 2 395.00 |
EC TOTAL (IV) | 186 293.00 | 120 464.00 | | 186 293.00 |
EE Grand total (I to V) | 457 771.00 | 388 052.00 | | 457 771.00 |
EG Accrued income and payables due within one year | 186 293.00 | 120 464.00 | | 186 293.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687.00 | 817.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | 8 400.00 | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510.00 | 3 769.00 | | 4 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 890.00 | 4 631.00 | | 3 890.00 |
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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 | 386 777.00 | | 70 111.00 | 386 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 887.00 | |
I4 DECREASES Grand Total | | | 456 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 777.00 | | 70 111.00 | 386 777.00 |
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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 | 62 431.00 | 62 431.00 | | 62 431.00 |
8B Suppliers and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UL Receivables related to investments | 357 650.00 | 357 650.00 | | 357 650.00 |
VB VAT | 864.00 | | | 864.00 |
VI Group and Associates | 114 709.00 | 114 709.00 | | 114 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 514.00 | 358 514.00 | | 358 514.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 293.00 | 186 293.00 | | 186 293.00 |
