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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 | 54 661.00 | | 54 661.00 | 54 661.00 |
BJ TOTAL (I) | 1 269 661.00 | | 1 269 661.00 | 1 269 661.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 35 794.00 | | 35 794.00 | 35 794.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 42 972.00 | | 42 972.00 | 42 972.00 |
CO Grand total (0 to V) | 1 312 633.00 | | 1 312 633.00 | 1 312 633.00 |
CU Other investments | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 981 702.00 | | | 981 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 557.00 | | | 51 557.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 1 092 259.00 | | | 1 092 259.00 |
DU Loans and Debts from Credit Institutions (3) | 79 853.00 | | | 79 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 744.00 | | | 113 744.00 |
DX Trade payables and related accounts | 9 595.00 | | | 9 595.00 |
DY Tax and social security liabilities | 17 182.00 | | | 17 182.00 |
EC TOTAL (IV) | 220 374.00 | | | 220 374.00 |
EE Grand total (I to V) | 1 312 633.00 | | | 1 312 633.00 |
EG Accrued income and payables due within one year | 188 221.00 | | | 188 221.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 472.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 031.00 | |
GG - OPERATING RESULT (I - II) | | | 19 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 246.00 | |
GP Total financial income (V) | | | 51 246.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 13 783.00 | | | 13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 247.00 | | | 135 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 690.00 | | | 83 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 557.00 | | | 51 557.00 |
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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 | 1 260 198.00 | | 9 463.00 | 1 260 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 661.00 | |
I4 DECREASES Grand Total | | | 1 269 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 198.00 | | 9 463.00 | 1 260 198.00 |
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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
8E Income Taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
UL Receivables related to investments | 54 661.00 | | | 54 661.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VC Group and associates | 5 054.00 | | | 5 054.00 |
VH Loans with a maturity of more than one year at origin | 79 853.00 | 47 700.00 | 32 153.00 | 79 853.00 |
VI Group and Associates | 113 744.00 | 113 744.00 | | 113 744.00 |
VK Loans repaid during the year | 39 991.00 | | | 39 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 839.00 | 7 178.00 | 54 661.00 | 61 839.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 374.00 | 188 221.00 | 32 153.00 | 220 374.00 |
