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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 | 37 118.00 | | 37 118.00 | 37 118.00 |
BJ TOTAL (I) | 584 421.00 | | 584 421.00 | 584 421.00 |
BZ Other receivables | | | | |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 345 787.00 | | 345 787.00 | 345 787.00 |
CJ TOTAL (II) | 635 787.00 | | 635 787.00 | 635 787.00 |
CO Grand total (0 to V) | 1 220 208.00 | | 1 220 208.00 | 1 220 208.00 |
CU Other investments | 547 303.00 | | 547 303.00 | 547 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 528 796.00 | 1 336 949.00 | | 528 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 860.00 | -8 153.00 | | 13 860.00 |
DL TOTAL (I) | 608 656.00 | 1 394 796.00 | | 608 656.00 |
DU Loans and Debts from Credit Institutions (3) | 94 705.00 | 115 700.00 | | 94 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 534.00 | 848.00 | | 513 534.00 |
DX Trade payables and related accounts | 1 474.00 | 3 202.00 | | 1 474.00 |
DY Tax and social security liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 611 553.00 | 119 751.00 | | 611 553.00 |
EE Grand total (I to V) | 1 220 208.00 | 1 514 547.00 | | 1 220 208.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 004.00 | |
FW Other purchases and external expenses | | | 9 313.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 13 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GL Other interest and similar income | | | 6 629.00 | |
GP Total financial income (V) | | | 6 629.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 591.00 | | | 5 591.00 |
HD Total exceptional income (VII) | 5 591.00 | | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 591.00 | | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 225.00 | 11 267.00 | | 29 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 364.00 | 19 420.00 | | 15 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 860.00 | -8 153.00 | | 13 860.00 |
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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 | 559 805.00 | | 37 118.00 | 559 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 502.00 | 584 421.00 | |
I4 DECREASES Grand Total | | 12 502.00 | 584 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 805.00 | | 37 118.00 | 559 805.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
UL Receivables related to investments | 37 118.00 | | 37 118.00 | 37 118.00 |
VH Loans with a maturity of more than one year at origin | 94 705.00 | 21 312.00 | 73 393.00 | 94 705.00 |
VI Group and Associates | 513 534.00 | 513 534.00 | | 513 534.00 |
VK Loans repaid during the year | 20 995.00 | | | 20 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 118.00 | | 37 118.00 | 37 118.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 552.00 | 538 159.00 | 73 393.00 | 611 552.00 |
