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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 | 2 081 122.00 | | 2 081 122.00 | 2 081 122.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 2 471 424.00 | | 2 471 424.00 | 2 471 424.00 |
BZ Other receivables | 102 971.00 | | 102 971.00 | 102 971.00 |
CF Cash and cash equivalents | 97 410.00 | | 97 410.00 | 97 410.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 206 887.00 | | 206 887.00 | 206 887.00 |
CO Grand total (0 to V) | 2 678 311.00 | | 2 678 311.00 | 2 678 311.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 21 440.00 | | | 21 440.00 |
DH Retained earnings | 357 367.00 | | | 357 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 858.00 | 428 807.00 | | 373 858.00 |
DL TOTAL (I) | 1 132 666.00 | 808 807.00 | | 1 132 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 309.00 | 2 096 832.00 | | 1 506 309.00 |
DX Trade payables and related accounts | 1 726.00 | 1 056.00 | | 1 726.00 |
DY Tax and social security liabilities | 37 610.00 | 87 230.00 | | 37 610.00 |
EC TOTAL (IV) | 1 545 645.00 | 2 185 118.00 | | 1 545 645.00 |
EE Grand total (I to V) | 2 678 311.00 | 2 993 925.00 | | 2 678 311.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 002.00 | |
FW Other purchases and external expenses | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | 15 117.00 | |
FY Salaries and Wages | | | 183 243.00 | |
FZ Social Security Contributions | | | 85 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 720.00 | |
GG - OPERATING RESULT (I - II) | | | 110 282.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 424.00 | 54 498.00 | | 36 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 002.00 | 900 003.00 | | 700 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 144.00 | 471 196.00 | | 326 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 858.00 | 428 807.00 | | 373 858.00 |
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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 | 2 470 163.00 | | 1 261.00 | 2 470 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 424.00 | |
I4 DECREASES Grand Total | | | 2 471 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 163.00 | | 1 261.00 | 2 470 163.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8C Staff and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
UL Receivables related to investments | 2 081 122.00 | 2 081 122.00 | | 2 081 122.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
VB VAT | 355.00 | | | 355.00 |
VI Group and Associates | 1 506 309.00 | 1 506 309.00 | | 1 506 309.00 |
VM Income taxes | 102 616.00 | | | 102 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 6 505.00 | | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 900.00 | 2 190 900.00 | | 2 190 900.00 |
VW VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 645.00 | 1 545 645.00 | | 1 545 645.00 |
