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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 | 118 200.00 | | 118 200.00 | 118 200.00 |
BJ TOTAL (I) | 4 303 350.00 | | 4 303 350.00 | 4 303 350.00 |
BZ Other receivables | 646 295.00 | | 646 295.00 | 646 295.00 |
CF Cash and cash equivalents | 23 768.00 | | 23 768.00 | 23 768.00 |
CJ TOTAL (II) | 670 064.00 | | 670 064.00 | 670 064.00 |
CO Grand total (0 to V) | 4 973 414.00 | | 4 973 414.00 | 4 973 414.00 |
CU Other investments | 4 185 150.00 | | 4 185 150.00 | 4 185 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 250.00 | 3 801 250.00 | | 3 801 250.00 |
DD Legal reserve (1) | 12 268.00 | 5 119.00 | | 12 268.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 231 261.00 | 95 430.00 | | 231 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 973.00 | 142 979.00 | | 36 973.00 |
DL TOTAL (I) | 4 086 753.00 | 4 049 779.00 | | 4 086 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 029.00 | 967 883.00 | | 808 029.00 |
DX Trade payables and related accounts | 8 400.00 | 7 006.00 | | 8 400.00 |
DY Tax and social security liabilities | 70 230.00 | 48 600.00 | | 70 230.00 |
EC TOTAL (IV) | 886 661.00 | 1 023 491.00 | | 886 661.00 |
EE Grand total (I to V) | 4 973 414.00 | 5 073 271.00 | | 4 973 414.00 |
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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 005.00 | |
FW Other purchases and external expenses | | | 10 195.00 | |
FX Taxes, duties, and similar payments | | | 22 827.00 | |
FY Salaries and Wages | | | 148 742.00 | |
FZ Social Security Contributions | | | 81 882.00 | |
GF Total Operating Expenses (II) | | | 263 647.00 | |
GG - OPERATING RESULT (I - II) | | | 44 358.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 385.00 | 117.00 | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 005.00 | 358 000.00 | | 308 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 032.00 | 215 020.00 | | 271 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 973.00 | 142 979.00 | | 36 973.00 |
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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 | 4 185 150.00 | | | 4 185 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303 350.00 | |
I4 DECREASES Grand Total | | | 4 303 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 185 150.00 | | | 4 185 150.00 |
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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 | 808 029.00 | | 808 029.00 | 808 029.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 496.00 | 646 296.00 | 118 200.00 | 764 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 661.00 | 78 631.00 | 808 029.00 | 886 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
