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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 | 809 353.00 | | 809 353.00 | 809 353.00 |
BJ TOTAL (I) | 1 304 400.00 | | 1 304 400.00 | 1 304 400.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 54 632.00 | | 54 632.00 | 54 632.00 |
CO Grand total (0 to V) | 1 359 032.00 | | 1 359 032.00 | 1 359 032.00 |
CU Other investments | 495 047.00 | | 495 047.00 | 495 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 49 867.00 | 49 867.00 | | 49 867.00 |
DG Other reserves | 676 790.00 | 608 195.00 | | 676 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 575.00 | 68 595.00 | | 60 575.00 |
DL TOTAL (I) | 1 029 232.00 | 968 658.00 | | 1 029 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 890.00 | 301 186.00 | | 320 890.00 |
DX Trade payables and related accounts | | 528.00 | | |
DY Tax and social security liabilities | 8 910.00 | 11 244.00 | | 8 910.00 |
EC TOTAL (IV) | 329 800.00 | 312 958.00 | | 329 800.00 |
EE Grand total (I to V) | 1 359 032.00 | 1 281 615.00 | | 1 359 032.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 19 239.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 154 909.00 | |
GG - OPERATING RESULT (I - II) | | | 25 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 080.00 | |
GP Total financial income (V) | | | 59 080.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 502.00 | 24 196.00 | | 17 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 080.00 | 246 691.00 | | 239 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 505.00 | 178 095.00 | | 178 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 575.00 | 68 595.00 | | 60 575.00 |
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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 | 1 219 210.00 | | 165 190.00 | 1 219 210.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 1 304 400.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | | 1 304 400.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 210.00 | | 165 190.00 | 1 219 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 809 353.00 | | | 809 353.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 320 890.00 | 320 890.00 | | 320 890.00 |
VM Income taxes | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 083.00 | 22 730.00 | 809 353.00 | 832 083.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 800.00 | 329 800.00 | | 329 800.00 |
