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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 | 156 693.00 | | 156 693.00 | 156 693.00 |
BJ TOTAL (I) | 781 887.00 | | 781 887.00 | 781 887.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 664 460.00 | | 664 460.00 | 664 460.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 669 569.00 | | 669 569.00 | 669 569.00 |
CO Grand total (0 to V) | 1 451 456.00 | | 1 451 456.00 | 1 451 456.00 |
CU Other investments | 625 194.00 | | 625 194.00 | 625 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 8 147.00 | 5 022.00 | | 8 147.00 |
DH Retained earnings | 154 791.00 | 95 415.00 | | 154 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 855.00 | 62 502.00 | | 54 855.00 |
DL TOTAL (I) | 1 012 794.00 | 957 938.00 | | 1 012 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 885.00 | 244 461.00 | | 433 885.00 |
DX Trade payables and related accounts | 2 792.00 | 1 385.00 | | 2 792.00 |
DY Tax and social security liabilities | 1 985.00 | 18 901.00 | | 1 985.00 |
EC TOTAL (IV) | 438 662.00 | 264 747.00 | | 438 662.00 |
EE Grand total (I to V) | 1 451 456.00 | 1 222 685.00 | | 1 451 456.00 |
EI Including equity loans | 433 885.00 | | | 433 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 847.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 311.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GP Total financial income (V) | | | 79 920.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 942.00 | 20 621.00 | | 16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 920.00 | 90 814.00 | | 79 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 064.00 | 28 313.00 | | 25 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 855.00 | 62 502.00 | | 54 855.00 |
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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 | 774 000.00 | | 8 000.00 | 774 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 000.00 | |
I4 DECREASES Grand Total | | | 782 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 000.00 | | 8 000.00 | 774 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434.00 | 434.00 | | 434.00 |
