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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 305 216.00 | | 305 216.00 | 305 216.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 285.00 | | 1 285.00 | 1 285.00 |
CO Grand total (0 to V) | 306 501.00 | | 306 501.00 | 306 501.00 |
CU Other investments | 275 716.00 | | 275 716.00 | 275 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DH Retained earnings | -127 032.00 | -113 574.00 | | -127 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 123.00 | -13 458.00 | | 54 123.00 |
DL TOTAL (I) | -39 160.00 | -93 282.00 | | -39 160.00 |
DU Loans and Debts from Credit Institutions (3) | 253 563.00 | 313 822.00 | | 253 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 508.00 | 87 308.00 | | 88 508.00 |
DX Trade payables and related accounts | 3 589.00 | 3 512.00 | | 3 589.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 345 660.00 | 404 717.00 | | 345 660.00 |
EE Grand total (I to V) | 306 501.00 | 311 435.00 | | 306 501.00 |
EG Accrued income and payables due within one year | 156 180.00 | 404 717.00 | | 156 180.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 2 669.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 745.00 | |
GG - OPERATING RESULT (I - II) | | | 62 256.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | | | -5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 878.00 | 13 458.00 | | 10 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 123.00 | -13 458.00 | | 54 123.00 |
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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 | 311 036.00 | | | 311 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 305 216.00 | |
I4 DECREASES Grand Total | | 5 820.00 | 305 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 036.00 | | | 311 036.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
UL Receivables related to investments | 29 500.00 | | | 29 500.00 |
VB VAT | 486.00 | | | 486.00 |
VH Loans with a maturity of more than one year at origin | 253 563.00 | 64 083.00 | 189 480.00 | 253 563.00 |
VI Group and Associates | 88 508.00 | 88 508.00 | | 88 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 986.00 | 486.00 | 29 500.00 | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 660.00 | 156 180.00 | 189 480.00 | 345 660.00 |
