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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 | 71 304.00 | | 71 304.00 | 71 304.00 |
BJ TOTAL (I) | 571 272.00 | | 571 272.00 | 571 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 11 795.00 | | 11 795.00 | 11 795.00 |
CO Grand total (0 to V) | 583 067.00 | | 583 067.00 | 583 067.00 |
CU Other investments | 499 968.00 | | 499 968.00 | 499 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 979.00 | 12 739.00 | | 100 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 903.00 | 88 240.00 | | 59 903.00 |
DL TOTAL (I) | 177 382.00 | 117 479.00 | | 177 382.00 |
DU Loans and Debts from Credit Institutions (3) | 358 537.00 | 425 234.00 | | 358 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 821.00 | 1 422.00 | | 26 821.00 |
DX Trade payables and related accounts | 2 448.00 | 2 597.00 | | 2 448.00 |
DY Tax and social security liabilities | 16 303.00 | 21 956.00 | | 16 303.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 405 685.00 | 451 209.00 | | 405 685.00 |
EE Grand total (I to V) | 583 067.00 | 568 687.00 | | 583 067.00 |
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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 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 406.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 27 186.00 | |
GF Total Operating Expenses (II) | | | 84 011.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | 160 000.00 | | 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 097.00 | 71 761.00 | | 94 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 903.00 | 88 240.00 | | 59 903.00 |
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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 | 560 872.00 | | 10 400.00 | 560 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 272.00 | |
I4 DECREASES Grand Total | | | 571 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 872.00 | | 10 400.00 | 560 872.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 14 903.00 | 14 903.00 | | 14 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UL Receivables related to investments | 71 304.00 | | | 71 304.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 358 537.00 | 68 587.00 | 289 950.00 | 358 537.00 |
VI Group and Associates | 26 821.00 | 26 821.00 | | 26 821.00 |
VK Loans repaid during the year | 66 606.00 | | | 66 606.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 455.00 | 7 151.00 | 71 304.00 | 78 455.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 685.00 | 115 735.00 | 289 950.00 | 405 685.00 |
