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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 | 2 593 039.00 | | 2 593 039.00 | 2 593 039.00 |
BJ TOTAL (I) | 2 613 037.00 | | 2 613 037.00 | 2 613 037.00 |
BX Customers and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 41 232.00 | | 41 232.00 | 41 232.00 |
CF Cash and cash equivalents | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 168 880.00 | | 168 880.00 | 168 880.00 |
CO Grand total (0 to V) | 2 781 918.00 | | 2 781 918.00 | 2 781 918.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -90 909.00 | -173 530.00 | | -90 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 153.00 | 82 621.00 | | 95 153.00 |
DL TOTAL (I) | 44 244.00 | -50 909.00 | | 44 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 659.00 | 2 671 336.00 | | 2 688 659.00 |
DX Trade payables and related accounts | 9 237.00 | 8 186.00 | | 9 237.00 |
DY Tax and social security liabilities | 39 778.00 | 26 278.00 | | 39 778.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 2 737 674.00 | 2 719 948.00 | | 2 737 674.00 |
EE Grand total (I to V) | 2 781 918.00 | 2 669 039.00 | | 2 781 918.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 9 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 122.00 | |
GG - OPERATING RESULT (I - II) | | | 58 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 241.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | | | 2 161.00 |
HE Exceptional expenses on management operations | | 2 165.00 | | |
HH Total exceptional expenses (VIII) | | 2 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | -2 165.00 | | 2 161.00 |
HK Income tax | -33 696.00 | -27 020.00 | | -33 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 902.00 | 64 335.00 | | 73 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 251.00 | -18 286.00 | | -21 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 153.00 | 82 621.00 | | 95 153.00 |
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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 | 2 482 796.00 | | 208 576.00 | 2 482 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 335.00 | 2 613 037.00 | |
I4 DECREASES Grand Total | | 78 335.00 | 2 613 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 796.00 | | 208 576.00 | 2 482 796.00 |
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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
UL Receivables related to investments | 2 593 039.00 | 2 593 039.00 | | 2 593 039.00 |
UX Other trade receivables | 117 000.00 | | | 117 000.00 |
VB VAT | 7 536.00 | | | 7 536.00 |
VI Group and Associates | 2 688 659.00 | 2 688 659.00 | | 2 688 659.00 |
VM Income taxes | 33 696.00 | | | 33 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 272.00 | 2 751 272.00 | | 2 751 272.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 674.00 | 2 737 674.00 | | 2 737 674.00 |
