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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 | | | | |
BJ TOTAL (I) | 187 382.00 | | 187 382.00 | 187 382.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 55 191.00 | | 55 191.00 | 55 191.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 56 086.00 | | 56 086.00 | 56 086.00 |
CO Grand total (0 to V) | 243 468.00 | | 243 468.00 | 243 468.00 |
CU Other investments | 187 382.00 | | 187 382.00 | 187 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 076.00 | 3 154.00 | | 4 076.00 |
DG Other reserves | 77 446.00 | 59 932.00 | | 77 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 070.00 | 18 436.00 | | 17 070.00 |
DL TOTAL (I) | 194 592.00 | 177 522.00 | | 194 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | 15 892.00 | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 842.00 | 46 494.00 | | 39 842.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 3 156.00 | 6 869.00 | | 3 156.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 48 876.00 | 69 749.00 | | 48 876.00 |
EE Grand total (I to V) | 243 468.00 | 247 271.00 | | 243 468.00 |
EG Accrued income and payables due within one year | 48 876.00 | 64 376.00 | | 48 876.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 005.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 29 584.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 272.00 | 6 276.00 | | 6 272.00 |
HK Income tax | 3 012.00 | 3 253.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 005.00 | 50 006.00 | | 50 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 935.00 | 31 570.00 | | 32 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 070.00 | 18 436.00 | | 17 070.00 |
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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 | 189 326.00 | | | 189 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 187 382.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 187 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 326.00 | | | 189 326.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 39 730.00 | 39 730.00 | | 39 730.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 895.00 | | 895.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 876.00 | 48 876.00 | | 48 876.00 |
