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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 | 49 711.00 | | 49 711.00 | 49 711.00 |
BJ TOTAL (I) | 2 429 711.00 | | 2 429 711.00 | 2 429 711.00 |
BT Goods | 237 553.00 | | 237 553.00 | 237 553.00 |
BZ Other receivables | 44 241.00 | | 44 241.00 | 44 241.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 282 678.00 | | 282 678.00 | 282 678.00 |
CO Grand total (0 to V) | 2 712 389.00 | | 2 712 389.00 | 2 712 389.00 |
CP Shares due in less than one year | 49 711.00 | | | 49 711.00 |
CU Other investments | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DH Retained earnings | -80 539.00 | | | -80 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 028.00 | -80 539.00 | | 59 028.00 |
DL TOTAL (I) | 2 358 489.00 | 2 299 461.00 | | 2 358 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 000.00 | 62 716.00 | | 347 000.00 |
DX Trade payables and related accounts | 6 900.00 | 1 200.00 | | 6 900.00 |
DY Tax and social security liabilities | | 59 211.00 | | |
EC TOTAL (IV) | 353 900.00 | 123 127.00 | | 353 900.00 |
EE Grand total (I to V) | 2 712 389.00 | 2 422 587.00 | | 2 712 389.00 |
EG Accrued income and payables due within one year | 353 900.00 | 123 127.00 | | 353 900.00 |
EI Including equity loans | 347 000.00 | | | 347 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 237 553.00 | |
FT Inventory change (goods) | | | -237 553.00 | |
FW Other purchases and external expenses | | | 6 158.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 66 234.00 | |
GG - OPERATING RESULT (I - II) | | | -66 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 636.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 141 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 944.00 | 59 211.00 | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 206.00 | 41 961.00 | | 141 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 178.00 | 122 500.00 | | 82 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 028.00 | -80 539.00 | | 59 028.00 |
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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 | 2 380 220.00 | | 49 711.00 | 2 380 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 2 429 711.00 | |
I4 DECREASES Grand Total | | 220.00 | 2 429 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 220.00 | | 49 711.00 | 2 380 220.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
UL Receivables related to investments | 49 711.00 | 49 711.00 | | 49 711.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VI Group and Associates | 347 000.00 | 347 000.00 | | 347 000.00 |
VM Income taxes | 42 625.00 | | | 42 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 952.00 | 93 952.00 | | 93 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 900.00 | 353 900.00 | | 353 900.00 |
