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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 | 176 519.00 | | 176 519.00 | 176 519.00 |
BJ TOTAL (I) | 197 929.00 | | 197 929.00 | 197 929.00 |
BX Customers and related accounts | 4 200.00 | 3 500.00 | 700.00 | 4 200.00 |
BZ Other receivables | 81 945.00 | | 81 945.00 | 81 945.00 |
CF Cash and cash equivalents | 32 909.00 | | 32 909.00 | 32 909.00 |
CJ TOTAL (II) | 119 055.00 | 3 500.00 | 115 555.00 | 119 055.00 |
CO Grand total (0 to V) | 316 984.00 | 3 500.00 | 313 484.00 | 316 984.00 |
CU Other investments | 21 410.00 | | 21 410.00 | 21 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 243 772.00 | 206 355.00 | | 243 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | 37 417.00 | | 1 362.00 |
DL TOTAL (I) | 267 134.00 | 265 772.00 | | 267 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 954.00 | 37 591.00 | | 42 954.00 |
DX Trade payables and related accounts | 2 449.00 | 2 087.00 | | 2 449.00 |
DY Tax and social security liabilities | 947.00 | 11 672.00 | | 947.00 |
EC TOTAL (IV) | 46 350.00 | 51 350.00 | | 46 350.00 |
EE Grand total (I to V) | 313 484.00 | 317 121.00 | | 313 484.00 |
EG Accrued income and payables due within one year | 46 350.00 | 51 350.00 | | 46 350.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 16 900.00 | | 16 900.00 | 16 900.00 |
FR Total operating income (I) | | | 16 900.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 713.00 | |
GG - OPERATING RESULT (I - II) | | | -13 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 650.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 15 206.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 106.00 | 75 319.00 | | 32 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 744.00 | 37 903.00 | | 30 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | 37 417.00 | | 1 362.00 |
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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 | 196 728.00 | | 13 735.00 | 196 728.00 |
I3 DECREASES Total Financial Fixed Assets | 12 534.00 | | 197 929.00 | 12 534.00 |
I4 DECREASES Grand Total | 12 534.00 | | 197 929.00 | 12 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 728.00 | | 13 735.00 | 196 728.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8B Suppliers and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
UL Receivables related to investments | 176 519.00 | 176 519.00 | | 176 519.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 78 182.00 | | | 78 182.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 41 120.00 | 41 120.00 | | 41 120.00 |
VJ Loans taken out during the year | 363.00 | | | 363.00 |
VM Income taxes | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 665.00 | 262 665.00 | | 262 665.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 350.00 | 46 350.00 | | 46 350.00 |
