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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 650.00 | 2 910.00 | 27 740.00 | 30 650.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 155 650.00 | 2 910.00 | 152 740.00 | 155 650.00 |
BX Customers and related accounts | 37 267.00 | | 37 267.00 | 37 267.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 58 661.00 | | 58 661.00 | 58 661.00 |
CO Grand total (0 to V) | 214 311.00 | 2 910.00 | 211 401.00 | 214 311.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 583.00 | | | 23 583.00 |
DL TOTAL (I) | 23 683.00 | | | 23 683.00 |
DU Loans and Debts from Credit Institutions (3) | 24 606.00 | | | 24 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 601.00 | | | 147 601.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 13 680.00 | | | 13 680.00 |
EC TOTAL (IV) | 187 718.00 | | | 187 718.00 |
EE Grand total (I to V) | 211 401.00 | | | 211 401.00 |
EG Accrued income and payables due within one year | 167 898.00 | | | 167 898.00 |
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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 | 42 556.00 | | 42 556.00 | 42 556.00 |
FJ Net sales | 42 556.00 | | 42 556.00 | 42 556.00 |
FR Total operating income (I) | | | 42 556.00 | |
FW Other purchases and external expenses | | | 10 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 13 162.00 | |
GG - OPERATING RESULT (I - II) | | | 29 394.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 768.00 | | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 556.00 | | | 42 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 973.00 | | | 18 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 583.00 | | | 23 583.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 155 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 650.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 601.00 | 147 601.00 | | 147 601.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 37 267.00 | | | 37 267.00 |
VH Loans with a maturity of more than one year at origin | 24 606.00 | 4 787.00 | 19 819.00 | 24 606.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 394.00 | | | 394.00 |
VP Miscellaneous | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 769.00 | 72 769.00 | | 72 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 718.00 | 167 898.00 | 19 819.00 | 187 718.00 |
