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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 | 581 476.00 | | 581 476.00 | 581 476.00 |
BJ TOTAL (I) | 585 466.00 | | 585 466.00 | 585 466.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 441.00 | | 1 441.00 | 1 441.00 |
CO Grand total (0 to V) | 586 907.00 | | 586 907.00 | 586 907.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 370 000.00 | 340 000.00 | | 370 000.00 |
DH Retained earnings | 1 777.00 | -9 436.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 983.00 | 41 213.00 | | 35 983.00 |
DL TOTAL (I) | 539 760.00 | 503 777.00 | | 539 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 897.00 | 67 655.00 | | 21 897.00 |
DY Tax and social security liabilities | 17 250.00 | 7 501.00 | | 17 250.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 47 147.00 | 75 156.00 | | 47 147.00 |
EE Grand total (I to V) | 586 907.00 | 578 933.00 | | 586 907.00 |
EG Accrued income and payables due within one year | 47 147.00 | 7 501.00 | | 47 147.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 37 297.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 557.00 | |
GG - OPERATING RESULT (I - II) | | | 27 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 997.00 | |
GP Total financial income (V) | | | 15 997.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 754.00 | 2 597.00 | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 294.00 | 70 011.00 | | 53 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 311.00 | 28 797.00 | | 17 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 983.00 | 41 213.00 | | 35 983.00 |
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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 | 570 969.00 | | 14 497.00 | 570 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 466.00 | |
I4 DECREASES Grand Total | | | 585 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 969.00 | | 14 497.00 | 570 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8E Income Taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 581 476.00 | | | 581 476.00 |
VI Group and Associates | 21 897.00 | 21 897.00 | | 21 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 476.00 | | 581 476.00 | 581 476.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 147.00 | 47 147.00 | | 47 147.00 |
