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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 | 201 087.00 | | 201 087.00 | 201 087.00 |
BJ TOTAL (I) | 802 170.00 | | 802 170.00 | 802 170.00 |
BX Customers and related accounts | 16 649.00 | | 16 649.00 | 16 649.00 |
BZ Other receivables | 82 666.00 | | 82 666.00 | 82 666.00 |
CF Cash and cash equivalents | 319 178.00 | | 319 178.00 | 319 178.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 418 613.00 | | 418 613.00 | 418 613.00 |
CO Grand total (0 to V) | 1 220 784.00 | | 1 220 784.00 | 1 220 784.00 |
CU Other investments | 601 083.00 | | 601 083.00 | 601 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 551 943.00 | 308 138.00 | | 551 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 748.00 | 243 806.00 | | 319 748.00 |
DL TOTAL (I) | 882 691.00 | 562 943.00 | | 882 691.00 |
DU Loans and Debts from Credit Institutions (3) | 248 023.00 | 331 056.00 | | 248 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 493.00 | 75 347.00 | | 81 493.00 |
DX Trade payables and related accounts | 2 480.00 | 2 866.00 | | 2 480.00 |
DY Tax and social security liabilities | 6 096.00 | 3 681.00 | | 6 096.00 |
EC TOTAL (IV) | 338 092.00 | 412 949.00 | | 338 092.00 |
EE Grand total (I to V) | 1 220 784.00 | 975 892.00 | | 1 220 784.00 |
EG Accrued income and payables due within one year | 173 092.00 | 164 949.00 | | 173 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 157 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 874.00 | |
FW Other purchases and external expenses | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 60 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 523.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 849.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 301 468.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 092.00 | -7 163.00 | | -5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 342.00 | 380 207.00 | | 459 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 593.00 | 136 401.00 | | 139 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 748.00 | 243 806.00 | | 319 748.00 |
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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 | 702 084.00 | | | 702 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 170.00 | |
I4 DECREASES Grand Total | | | 802 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 084.00 | | | 702 084.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 493.00 | 81 493.00 | | 81 493.00 |
UL Receivables related to investments | 201 087.00 | | | 201 087.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 522.00 | 49 270.00 | 251 252.00 | 300 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 092.00 | 173 092.00 | 165 000.00 | 338 092.00 |
