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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 | | | | |
BJ TOTAL (I) | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 145 989.00 | | 145 989.00 | 145 989.00 |
CO Grand total (0 to V) | 1 625 316.00 | | 1 625 316.00 | 1 625 316.00 |
CU Other investments | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 11 914.00 | 1 848.00 | | 11 914.00 |
DG Other reserves | 2 642.00 | 2 642.00 | | 2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 921.00 | 10 066.00 | | 5 921.00 |
DL TOTAL (I) | 1 496 476.00 | 1 490 556.00 | | 1 496 476.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 986.00 | 60 124.00 | | 90 986.00 |
DX Trade payables and related accounts | 2 460.00 | 1 500.00 | | 2 460.00 |
DY Tax and social security liabilities | 35 375.00 | 58 131.00 | | 35 375.00 |
EC TOTAL (IV) | 128 840.00 | 119 773.00 | | 128 840.00 |
EE Grand total (I to V) | 1 625 316.00 | 1 610 329.00 | | 1 625 316.00 |
EG Accrued income and payables due within one year | 128 840.00 | 119 773.00 | | 128 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 117.00 | |
FY Salaries and Wages | | | 72 120.00 | |
FZ Social Security Contributions | | | 37 750.00 | |
GF Total Operating Expenses (II) | | | 111 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | 1 202.00 | 1 776.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 080.00 | 109 934.00 | | 114 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 921.00 | 10 066.00 | | 5 921.00 |
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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 | 1 465 237.00 | | 33 200.00 | 1 465 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 110.00 | 1 479 327.00 | |
I4 DECREASES Grand Total | | 19 110.00 | 1 479 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 237.00 | | 33 200.00 | 1 465 237.00 |
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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 | 64 080.00 | 64 080.00 | | 64 080.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 906.00 | 26 906.00 | | 26 906.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 375.00 | 35 375.00 | | 35 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 172.00 | 145 172.00 | | 145 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 840.00 | 128 840.00 | | 128 840.00 |
