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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 | 772 788.00 | | 772 788.00 | 772 788.00 |
BJ TOTAL (I) | 1 138 758.00 | | 1 138 758.00 | 1 138 758.00 |
BX Customers and related accounts | 93 480.00 | | 93 480.00 | 93 480.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 49 495.00 | | 49 495.00 | 49 495.00 |
CJ TOTAL (II) | 148 422.00 | | 148 422.00 | 148 422.00 |
CO Grand total (0 to V) | 1 287 181.00 | | 1 287 181.00 | 1 287 181.00 |
CU Other investments | 365 970.00 | | 365 970.00 | 365 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 757 923.00 | | | 757 923.00 |
DH Retained earnings | 2 394.00 | | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 421.00 | | | 22 421.00 |
DL TOTAL (I) | 956 539.00 | | | 956 539.00 |
DU Loans and Debts from Credit Institutions (3) | 187 732.00 | | | 187 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 270.00 | | | 113 270.00 |
DX Trade payables and related accounts | 5 191.00 | | | 5 191.00 |
DY Tax and social security liabilities | 18 449.00 | | | 18 449.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 330 642.00 | | | 330 642.00 |
EE Grand total (I to V) | 1 287 181.00 | | | 1 287 181.00 |
EG Accrued income and payables due within one year | 169 495.00 | | | 169 495.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FR Total operating income (I) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 7 313.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 42 784.00 | |
GG - OPERATING RESULT (I - II) | | | 49 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 307.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 103 326.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 385.00 | | | 129 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 326.00 | | | 195 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 905.00 | | | 172 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 421.00 | | | 22 421.00 |
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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 | 1 137 318.00 | | 1 440.00 | 1 137 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 758.00 | |
I4 DECREASES Grand Total | | | 1 138 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 318.00 | | 1 440.00 | 1 137 318.00 |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 772 788.00 | | | 772 788.00 |
UX Other trade receivables | 93 480.00 | | | 93 480.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 187 732.00 | 26 585.00 | 106 262.00 | 187 732.00 |
VI Group and Associates | 113 270.00 | 113 270.00 | | 113 270.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VM Income taxes | 3 445.00 | | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 716.00 | 98 927.00 | 772 788.00 | 871 716.00 |
VW VAT | 15 580.00 | 15 580.00 | | 15 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 642.00 | 169 495.00 | 106 262.00 | 330 642.00 |
