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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 | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 347 334.00 | | 347 334.00 | 347 334.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 20 065.00 | | 20 065.00 | 20 065.00 |
CO Grand total (0 to V) | 367 399.00 | | 367 399.00 | 367 399.00 |
CU Other investments | 344 940.00 | | 344 940.00 | 344 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 25 648.00 | | | 25 648.00 |
DH Retained earnings | 36 004.00 | 36 004.00 | | 36 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 779.00 | 25 648.00 | | 37 779.00 |
DL TOTAL (I) | 211 631.00 | 173 851.00 | | 211 631.00 |
DU Loans and Debts from Credit Institutions (3) | 140 918.00 | 169 408.00 | | 140 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | | | 5 351.00 |
DX Trade payables and related accounts | 1 958.00 | 2 328.00 | | 1 958.00 |
DY Tax and social security liabilities | 7 541.00 | | | 7 541.00 |
EA Other liabilities | | 3 561.00 | | |
EC TOTAL (IV) | 155 768.00 | 175 296.00 | | 155 768.00 |
EE Grand total (I to V) | 367 399.00 | 349 148.00 | | 367 399.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 19 456.00 | |
FZ Social Security Contributions | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 35 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 734.00 | 2 767.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 2 767.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -2 687.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 36 080.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 221.00 | 10 432.00 | | 40 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 779.00 | 25 648.00 | | 37 779.00 |
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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 | 343 500.00 | | 3 834.00 | 343 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 334.00 | |
I4 DECREASES Grand Total | | | 347 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 500.00 | | 3 834.00 | 343 500.00 |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 140 918.00 | 29 069.00 | 111 850.00 | 140 918.00 |
VI Group and Associates | 5 351.00 | 5 351.00 | | 5 351.00 |
VK Loans repaid during the year | 28 489.00 | | | 28 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 768.00 | 43 918.00 | 111 850.00 | 155 768.00 |
