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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 | 29 053.00 | | 29 053.00 | 29 053.00 |
BJ TOTAL (I) | 429 053.00 | | 429 053.00 | 429 053.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 17 672.00 | | 17 672.00 | 17 672.00 |
CO Grand total (0 to V) | 446 725.00 | | 446 725.00 | 446 725.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 806.00 | 118 781.00 | | 175 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 817.00 | 57 026.00 | | 50 817.00 |
DL TOTAL (I) | 232 124.00 | 181 307.00 | | 232 124.00 |
DU Loans and Debts from Credit Institutions (3) | 212 124.00 | 251 457.00 | | 212 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 455.00 | | 383.00 |
DY Tax and social security liabilities | 2 093.00 | 3 410.00 | | 2 093.00 |
EC TOTAL (IV) | 214 601.00 | 255 321.00 | | 214 601.00 |
EE Grand total (I to V) | 446 725.00 | 436 628.00 | | 446 725.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 121.00 | |
GG - OPERATING RESULT (I - II) | | | 15 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 415.00 | |
GP Total financial income (V) | | | 44 415.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 588.00 | 2 907.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 415.00 | 71 013.00 | | 62 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597.00 | 13 987.00 | | 11 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 817.00 | 57 025.00 | | 50 817.00 |
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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 | 420 639.00 | | 8 415.00 | 420 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 054.00 | |
I4 DECREASES Grand Total | | | 429 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 639.00 | | 8 415.00 | 420 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
UL Receivables related to investments | 29 054.00 | 29 054.00 | | 29 054.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 212 125.00 | 40 568.00 | 171 557.00 | 212 125.00 |
VK Loans repaid during the year | 39 332.00 | | | 39 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 779.00 | 31 779.00 | | 31 779.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 602.00 | 43 045.00 | 171 557.00 | 214 602.00 |
