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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 | 133 623.00 | | 133 623.00 | 133 623.00 |
BJ TOTAL (I) | 700 773.00 | | 700 773.00 | 700 773.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 68 729.00 | | 68 729.00 | 68 729.00 |
CO Grand total (0 to V) | 769 502.00 | | 769 502.00 | 769 502.00 |
CU Other investments | 567 150.00 | | 567 150.00 | 567 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 150.00 | | | 567 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | | | 14 193.00 |
DL TOTAL (I) | 581 343.00 | | | 581 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 564.00 | | | 136 564.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
DY Tax and social security liabilities | 17 470.00 | | | 17 470.00 |
EA Other liabilities | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 188 159.00 | | | 188 159.00 |
EE Grand total (I to V) | 769 502.00 | | | 769 502.00 |
EG Accrued income and payables due within one year | 188 159.00 | | | 188 159.00 |
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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 39 500.00 | | 39 500.00 | 39 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 503.00 | |
FW Other purchases and external expenses | | | 14 249.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 808.00 | |
GG - OPERATING RESULT (I - II) | | | 16 695.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 492.00 | | | 40 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 299.00 | | | 26 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | | | 14 193.00 |
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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 | | | 836 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | 135 445.00 | 700 773.00 | |
I4 DECREASES Grand Total | | 135 445.00 | 700 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 836 218.00 | |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
UL Receivables related to investments | 133 623.00 | 133 623.00 | | 133 623.00 |
UX Other trade receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
VB VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VI Group and Associates | 136 564.00 | 136 564.00 | | 136 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 721.00 | 186 721.00 | | 186 721.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 159.00 | 188 159.00 | | 188 159.00 |
