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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 467 164.00 | | 467 164.00 | 467 164.00 |
BX Customers and related accounts | 43 560.00 | | 43 560.00 | 43 560.00 |
BZ Other receivables | 104 164.00 | | 104 164.00 | 104 164.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 161 753.00 | | 161 753.00 | 161 753.00 |
CO Grand total (0 to V) | 628 917.00 | | 628 917.00 | 628 917.00 |
CU Other investments | 447 164.00 | | 447 164.00 | 447 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 560.00 | 282 560.00 | | 282 560.00 |
DD Legal reserve (1) | 1 590.00 | | | 1 590.00 |
DG Other reserves | 1 940.00 | | | 1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 034.00 | 31 786.00 | | 119 034.00 |
DL TOTAL (I) | 405 124.00 | 314 346.00 | | 405 124.00 |
DU Loans and Debts from Credit Institutions (3) | 128 452.00 | 149 627.00 | | 128 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 366.00 | 15 450.00 | | 22 366.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 21 054.00 | 11 580.00 | | 21 054.00 |
EA Other liabilities | 50 001.00 | 16 326.00 | | 50 001.00 |
EC TOTAL (IV) | 223 793.00 | 192 983.00 | | 223 793.00 |
EE Grand total (I to V) | 628 917.00 | 507 328.00 | | 628 917.00 |
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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 303.00 | |
FW Other purchases and external expenses | | | 20 120.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 34 341.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 60 061.00 | |
GG - OPERATING RESULT (I - II) | | | -23 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 7 730.00 | |
GP Total financial income (V) | | | 147 730.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 033.00 | 63 500.00 | | 184 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 999.00 | 31 714.00 | | 64 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 034.00 | 31 786.00 | | 119 034.00 |
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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 | 459 164.00 | | 8 000.00 | 459 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 164.00 | |
I4 DECREASES Grand Total | | | 467 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 164.00 | | 8 000.00 | 459 164.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 001.00 | 50 001.00 | | 50 001.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 43 560.00 | | | 43 560.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 128 452.00 | 128 452.00 | | 128 452.00 |
VI Group and Associates | 22 366.00 | 22 366.00 | | 22 366.00 |
VP Miscellaneous | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 212.00 | | | 101 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 724.00 | 147 724.00 | 20 000.00 | 167 724.00 |
VW VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 793.00 | 223 793.00 | | 223 793.00 |
