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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
BZ Other receivables | 135 235.00 | | 135 235.00 | 135 235.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 145 991.00 | | 145 991.00 | 145 991.00 |
CO Grand total (0 to V) | 1 359 991.00 | | 1 359 991.00 | 1 359 991.00 |
CU Other investments | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 583.00 | 4 146.00 | | 7 583.00 |
DG Other reserves | 44 098.00 | 78 792.00 | | 44 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 884.00 | 68 743.00 | | 164 884.00 |
DK Regulated provisions | 65 800.00 | 49 000.00 | | 65 800.00 |
DL TOTAL (I) | 1 082 365.00 | 1 000 681.00 | | 1 082 365.00 |
DU Loans and Debts from Credit Institutions (3) | 142 017.00 | 209 959.00 | | 142 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 31 597.00 | | 3 942.00 |
DX Trade payables and related accounts | 11 517.00 | 10 000.00 | | 11 517.00 |
DY Tax and social security liabilities | 120 150.00 | | | 120 150.00 |
EC TOTAL (IV) | 277 626.00 | 251 556.00 | | 277 626.00 |
EE Grand total (I to V) | 1 359 991.00 | 1 252 237.00 | | 1 359 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 440.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 15 553.00 | |
GG - OPERATING RESULT (I - II) | | | -15 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 800.00 | 16 800.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | 16 800.00 | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | -16 800.00 | | -16 800.00 |
HK Income tax | -11 608.00 | -3 477.00 | | -11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 100 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 116.00 | 31 257.00 | | 25 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 884.00 | 68 743.00 | | 164 884.00 |
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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 | 1 214 000.00 | | 190 000.00 | 1 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 1 214 000.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 1 214 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 000.00 | | 190 000.00 | 1 214 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 942.00 | | 3 942.00 | 3 942.00 |
8B Suppliers and Related Accounts | 11 517.00 | 11 517.00 | | 11 517.00 |
8E Income Taxes | 120 150.00 | 120 150.00 | | 120 150.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
VC Group and associates | 135 235.00 | | | 135 235.00 |
VH Loans with a maturity of more than one year at origin | 142 017.00 | | 142 017.00 | 142 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 235.00 | 135 235.00 | 90 000.00 | 225 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 626.00 | 131 667.00 | 145 959.00 | 277 626.00 |
