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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 | 169 427.00 | | 169 427.00 | 169 427.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 590 082.00 | | 590 082.00 | 590 082.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 832.00 | | 2 832.00 | 2 832.00 |
CO Grand total (0 to V) | 592 913.00 | | 592 913.00 | 592 913.00 |
CU Other investments | 419 855.00 | | 419 855.00 | 419 855.00 |
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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 | | 35 000.00 | | |
DH Retained earnings | 24 368.00 | 213.00 | | 24 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 983.00 | 199 155.00 | | 272 983.00 |
DL TOTAL (I) | 302 850.00 | 239 868.00 | | 302 850.00 |
DU Loans and Debts from Credit Institutions (3) | 24 494.00 | | | 24 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 281 012.00 | | 235 000.00 |
DX Trade payables and related accounts | 14 012.00 | 51 004.00 | | 14 012.00 |
DY Tax and social security liabilities | 16 557.00 | 23 725.00 | | 16 557.00 |
EC TOTAL (IV) | 290 063.00 | 355 740.00 | | 290 063.00 |
EE Grand total (I to V) | 592 913.00 | 595 608.00 | | 592 913.00 |
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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 | 145 200.00 | | 145 200.00 | 145 200.00 |
FJ Net sales | 145 200.00 | | 145 200.00 | 145 200.00 |
FR Total operating income (I) | | | 145 200.00 | |
FW Other purchases and external expenses | | | 46 956.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 416.00 | |
GG - OPERATING RESULT (I - II) | | | 97 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 587.00 | |
GP Total financial income (V) | | | 200 587.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 388.00 | 19 644.00 | | 25 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 787.00 | 284 009.00 | | 345 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 804.00 | 84 855.00 | | 72 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 983.00 | 199 155.00 | | 272 983.00 |
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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 | 417 464.00 | | 172 617.00 | 417 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 082.00 | |
I4 DECREASES Grand Total | | | 590 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 464.00 | | 172 617.00 | 417 464.00 |
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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 | 235 000.00 | 100 000.00 | 135 000.00 | 235 000.00 |
8B Suppliers and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8E Income Taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
UL Receivables related to investments | 169 427.00 | | 169 427.00 | 169 427.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 24 494.00 | 24 494.00 | | 24 494.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 058.00 | 2 832.00 | 170 227.00 | 173 058.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 063.00 | 155 063.00 | 135 000.00 | 290 063.00 |
