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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 40 700.00 | | 40 700.00 | 40 700.00 |
BZ Other receivables | 21 922.00 | | 21 922.00 | 21 922.00 |
CF Cash and cash equivalents | 95 199.00 | | 95 199.00 | 95 199.00 |
CJ TOTAL (II) | 157 822.00 | | 157 822.00 | 157 822.00 |
CO Grand total (0 to V) | 1 657 822.00 | | 1 657 822.00 | 1 657 822.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 513 926.00 | 380 843.00 | | 513 926.00 |
DH Retained earnings | 45 986.00 | 45 986.00 | | 45 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 088.00 | 133 083.00 | | 232 088.00 |
DL TOTAL (I) | 825 002.00 | 592 913.00 | | 825 002.00 |
DU Loans and Debts from Credit Institutions (3) | 544 545.00 | 657 179.00 | | 544 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 672.00 | 177 241.00 | | 252 672.00 |
DX Trade payables and related accounts | 1 056.00 | 1 035.00 | | 1 056.00 |
DY Tax and social security liabilities | 34 545.00 | 31 409.00 | | 34 545.00 |
EC TOTAL (IV) | 832 819.00 | 866 866.00 | | 832 819.00 |
EE Grand total (I to V) | 1 657 822.00 | 1 459 780.00 | | 1 657 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 321.00 | |
FJ Net sales | | | 167 321.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 169 827.00 | |
FW Other purchases and external expenses | | | 6 002.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 96 427.00 | |
FZ Social Security Contributions | | | 40 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 182.00 | |
GG - OPERATING RESULT (I - II) | | | 21 644.00 | |
GP Total financial income (V) | | | 225 224.00 | |
GU Total financial expenses (VI) | | | 14 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 051.00 | 283 548.00 | | 395 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 963.00 | 150 465.00 | | 162 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 088.00 | 133 083.00 | | 232 088.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 673.00 | 252 673.00 | | 252 673.00 |
UX Other trade receivables | 40 700.00 | | | 40 700.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 544 463.00 | 113 510.00 | 346 667.00 | 544 463.00 |
VK Loans repaid during the year | 112 857.00 | | | 112 857.00 |
VP Miscellaneous | 21 922.00 | | | 21 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 546.00 | 34 546.00 | | 34 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 623.00 | 62 623.00 | | 62 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 820.00 | 401 867.00 | 346 667.00 | 832 820.00 |
