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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 | 93 922.00 | | 93 922.00 | 93 922.00 |
BJ TOTAL (I) | 1 012 292.00 | | 1 012 292.00 | 1 012 292.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 23 251.00 | | 23 251.00 | 23 251.00 |
CO Grand total (0 to V) | 1 035 543.00 | | 1 035 543.00 | 1 035 543.00 |
CU Other investments | 918 370.00 | | 918 370.00 | 918 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 370.00 | 478 370.00 | | 478 370.00 |
DD Legal reserve (1) | 3 977.00 | 782.00 | | 3 977.00 |
DH Retained earnings | 211 927.00 | 182 731.00 | | 211 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 084.00 | 63 891.00 | | 128 084.00 |
DL TOTAL (I) | 822 357.00 | 725 773.00 | | 822 357.00 |
DU Loans and Debts from Credit Institutions (3) | 158 006.00 | 224 666.00 | | 158 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
DY Tax and social security liabilities | 11 797.00 | 6 797.00 | | 11 797.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 213 185.00 | 236 845.00 | | 213 185.00 |
EE Grand total (I to V) | 1 035 543.00 | 962 618.00 | | 1 035 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 83 350.00 | |
FZ Social Security Contributions | | | 35 105.00 | |
GF Total Operating Expenses (II) | | | 121 698.00 | |
GG - OPERATING RESULT (I - II) | | | 34 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 105.00 | 39 812.00 | | 35 105.00 |
HK Income tax | 5 000.00 | 4 197.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 000.00 | 198 222.00 | | 261 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 916.00 | 134 331.00 | | 132 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 084.00 | 63 891.00 | | 128 084.00 |
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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 | 960 592.00 | | 105 000.00 | 960 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 300.00 | 1 012 292.00 | |
I4 DECREASES Grand Total | | 53 300.00 | 1 012 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 592.00 | | 105 000.00 | 960 592.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8E Income Taxes | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UL Receivables related to investments | 93 922.00 | | | 93 922.00 |
VC Group and associates | 9 525.00 | | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 158 006.00 | 158 006.00 | | 158 006.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 447.00 | 9 525.00 | 93 922.00 | 103 447.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 185.00 | 213 185.00 | | 213 185.00 |
