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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 | 332 037.00 | | 332 037.00 | 332 037.00 |
BJ TOTAL (I) | 1 361 666.00 | | 1 361 666.00 | 1 361 666.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 2 249.00 | | 2 249.00 | 2 249.00 |
CO Grand total (0 to V) | 1 363 915.00 | | 1 363 915.00 | 1 363 915.00 |
CU Other investments | 1 029 629.00 | | 1 029 629.00 | 1 029 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 879.00 | | | 1 026 879.00 |
DD Legal reserve (1) | 102 687.00 | | | 102 687.00 |
DG Other reserves | 65 235.00 | | | 65 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 212.00 | | | 119 212.00 |
DL TOTAL (I) | 1 314 014.00 | | | 1 314 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 529.00 | | | 27 529.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
DY Tax and social security liabilities | 19 119.00 | | | 19 119.00 |
EC TOTAL (IV) | 49 900.00 | | | 49 900.00 |
EE Grand total (I to V) | 1 363 915.00 | | | 1 363 915.00 |
EG Accrued income and payables due within one year | 50 907.00 | | | 50 907.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 002.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 20 437.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 159 569.00 | |
FZ Social Security Contributions | | | 20 291.00 | |
GF Total Operating Expenses (II) | | | 202 030.00 | |
GG - OPERATING RESULT (I - II) | | | 21 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 002.00 | | | 324 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 790.00 | | | 204 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 212.00 | | | 119 212.00 |
HP References: Equipment leasing | 9 069.00 | | | 9 069.00 |
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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 | 1 280 124.00 | | | 1 280 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 666.00 | |
I4 DECREASES Grand Total | | | 1 361 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 124.00 | | | 1 280 124.00 |
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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 | 26 631.00 | 26 631.00 | | 26 631.00 |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UL Receivables related to investments | 332 037.00 | | | 332 037.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 120.00 | 19 120.00 | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 670.00 | 633.00 | 332 037.00 | 332 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 908.00 | 50 908.00 | | 50 908.00 |
