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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 | 331 208.00 | | 331 208.00 | 331 208.00 |
BJ TOTAL (I) | 1 726 108.00 | | 1 726 108.00 | 1 726 108.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 13 834.00 | | 13 834.00 | 13 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 623.00 | | 16 623.00 | 16 623.00 |
CO Grand total (0 to V) | 1 742 731.00 | | 1 742 731.00 | 1 742 731.00 |
CU Other investments | 1 394 900.00 | | 1 394 900.00 | 1 394 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 220.00 | 1 387 220.00 | | 1 387 220.00 |
DD Legal reserve (1) | 18 635.00 | 13 708.00 | | 18 635.00 |
DH Retained earnings | 1 048.00 | 436.00 | | 1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 531.00 | 98 538.00 | | 135 531.00 |
DL TOTAL (I) | 1 542 434.00 | 1 499 903.00 | | 1 542 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 399.00 | 270 147.00 | | 169 399.00 |
DX Trade payables and related accounts | 6 398.00 | 6 041.00 | | 6 398.00 |
DY Tax and social security liabilities | 6 500.00 | 13 600.00 | | 6 500.00 |
EA Other liabilities | 18 000.00 | 10 800.00 | | 18 000.00 |
EC TOTAL (IV) | 200 298.00 | 300 588.00 | | 200 298.00 |
EE Grand total (I to V) | 1 742 731.00 | 1 800 491.00 | | 1 742 731.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 2 825.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 84 584.00 | |
FZ Social Security Contributions | | | 39 999.00 | |
GF Total Operating Expenses (II) | | | 131 706.00 | |
GG - OPERATING RESULT (I - II) | | | -31 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 543.00 | |
GP Total financial income (V) | | | 170 543.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | | 2 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 543.00 | 175 938.00 | | 270 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 012.00 | 77 399.00 | | 135 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 531.00 | 98 538.00 | | 135 531.00 |
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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 | 1 767 678.00 | | | 1 767 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 570.00 | 1 726 108.00 | |
I4 DECREASES Grand Total | | 41 570.00 | 1 726 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 678.00 | | | 1 767 678.00 |
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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 | 169 128.00 | | 169 128.00 | 169 128.00 |
8B Suppliers and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 331 208.00 | | | 331 208.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 131 219.00 | | | 131 219.00 |
VM Income taxes | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 997.00 | 2 789.00 | 331 208.00 | 333 997.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 298.00 | 31 170.00 | 169 128.00 | 200 298.00 |
