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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 | 40 509.00 | | 40 509.00 | 40 509.00 |
BJ TOTAL (I) | 840 509.00 | | 840 509.00 | 840 509.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 31 517.00 | | 31 517.00 | 31 517.00 |
CJ TOTAL (II) | 31 997.00 | | 31 997.00 | 31 997.00 |
CO Grand total (0 to V) | 872 505.00 | | 872 505.00 | 872 505.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 56 574.00 | | | 56 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 237.00 | 56 724.00 | | 77 237.00 |
DL TOTAL (I) | 135 461.00 | 58 224.00 | | 135 461.00 |
DU Loans and Debts from Credit Institutions (3) | 519 199.00 | 601 455.00 | | 519 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 637.00 | 201 443.00 | | 201 637.00 |
DX Trade payables and related accounts | 2 589.00 | 5 199.00 | | 2 589.00 |
DY Tax and social security liabilities | 13 619.00 | 5 343.00 | | 13 619.00 |
EC TOTAL (IV) | 737 044.00 | 813 440.00 | | 737 044.00 |
EE Grand total (I to V) | 872 505.00 | 871 664.00 | | 872 505.00 |
EG Accrued income and payables due within one year | 302 349.00 | 94 055.00 | | 302 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 42 113.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GF Total Operating Expenses (II) | | | 63 130.00 | |
GG - OPERATING RESULT (I - II) | | | 56 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 451.00 | |
GP Total financial income (V) | | | 35 451.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 421.00 | | | 6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 452.00 | 94 252.00 | | 155 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 215.00 | 37 528.00 | | 78 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 237.00 | 56 724.00 | | 77 237.00 |
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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 | 835 058.00 | | 5 451.00 | 835 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 509.00 | |
I4 DECREASES Grand Total | | | 840 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 058.00 | | 5 451.00 | 835 058.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
UL Receivables related to investments | 40 509.00 | | | 40 509.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 519 194.00 | 84 499.00 | 345 236.00 | 519 194.00 |
VI Group and Associates | 201 637.00 | 201 637.00 | | 201 637.00 |
VK Loans repaid during the year | 82 057.00 | | | 82 057.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 619.00 | 13 619.00 | | 13 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 988.00 | 480.00 | 40 509.00 | 40 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 044.00 | 302 349.00 | 345 236.00 | 737 044.00 |
