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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) | 134 000.00 | | 134 000.00 | 134 000.00 |
BX Customers and related accounts | 20 995.00 | | 20 995.00 | 20 995.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 22 608.00 | | 22 608.00 | 22 608.00 |
CO Grand total (0 to V) | 156 608.00 | | 156 608.00 | 156 608.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -20 342.00 | -83 531.00 | | -20 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 598.00 | 63 188.00 | | 21 598.00 |
DL TOTAL (I) | 94 256.00 | 72 657.00 | | 94 256.00 |
DU Loans and Debts from Credit Institutions (3) | 31 026.00 | 38 730.00 | | 31 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 511.00 | 70 065.00 | | 25 511.00 |
DX Trade payables and related accounts | 889.00 | 1 468.00 | | 889.00 |
DY Tax and social security liabilities | 4 925.00 | 12 415.00 | | 4 925.00 |
EC TOTAL (IV) | 62 352.00 | 122 680.00 | | 62 352.00 |
EE Grand total (I to V) | 156 608.00 | 195 338.00 | | 156 608.00 |
EG Accrued income and payables due within one year | 39 188.00 | 91 654.00 | | 39 188.00 |
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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 | 61 050.00 | | 61 050.00 | 61 050.00 |
FJ Net sales | 61 050.00 | | 61 050.00 | 61 050.00 |
FR Total operating income (I) | | | 61 050.00 | |
FW Other purchases and external expenses | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 25 810.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 690.00 | |
GG - OPERATING RESULT (I - II) | | | 22 360.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 050.00 | 101 284.00 | | 61 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 451.00 | 38 096.00 | | 39 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 598.00 | 63 188.00 | | 21 598.00 |
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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 | 164 479.00 | | | 164 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 479.00 | 134 000.00 | |
I4 DECREASES Grand Total | | 30 479.00 | 134 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 479.00 | | | 164 479.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 511.00 | 25 511.00 | | 25 511.00 |
UX Other trade receivables | 20 995.00 | 20 995.00 | | 20 995.00 |
VH Loans with a maturity of more than one year at origin | 31 026.00 | 7 862.00 | 23 163.00 | 31 026.00 |
VK Loans repaid during the year | 7 704.00 | | | 7 704.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 143.00 | 21 143.00 | | 21 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 352.00 | 39 188.00 | 23 163.00 | 62 352.00 |
