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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 | 44 880.00 | | 44 880.00 | 44 880.00 |
BH Other financial assets | 26 686.00 | | 26 686.00 | 26 686.00 |
BJ TOTAL (I) | 1 321 868.00 | | 1 321 868.00 | 1 321 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CF Cash and cash equivalents | 121 915.00 | | 121 915.00 | 121 915.00 |
CJ TOTAL (II) | 130 052.00 | | 130 052.00 | 130 052.00 |
CO Grand total (0 to V) | 1 451 920.00 | | 1 451 920.00 | 1 451 920.00 |
CU Other investments | 1 250 302.00 | | 1 250 302.00 | 1 250 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 571.00 | 162 153.00 | | 330 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 632.00 | 178 418.00 | | 177 632.00 |
DL TOTAL (I) | 618 203.00 | 450 571.00 | | 618 203.00 |
DU Loans and Debts from Credit Institutions (3) | 682 965.00 | 816 561.00 | | 682 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 500.00 | 230 500.00 | | 130 500.00 |
DX Trade payables and related accounts | 8 508.00 | 6 636.00 | | 8 508.00 |
DY Tax and social security liabilities | 11 745.00 | 18 196.00 | | 11 745.00 |
DZ Fixed asset liabilities and related accounts | | 7 342.00 | | |
EC TOTAL (IV) | 833 718.00 | 1 079 235.00 | | 833 718.00 |
EE Grand total (I to V) | 1 451 921.00 | 1 529 806.00 | | 1 451 921.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 12 051.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 23 632.00 | |
FZ Social Security Contributions | | | 9 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 378.00 | |
GG - OPERATING RESULT (I - II) | | | 15 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 180 053.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4.00 | | 3.00 |
HK Income tax | 1 170.00 | 7 085.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 056.00 | 246 351.00 | | 242 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 424.00 | 67 933.00 | | 64 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 632.00 | 178 418.00 | | 177 632.00 |
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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 | 1 321 468.00 | 400.00 | | 1 321 468.00 |
I3 DECREASES Total Financial Fixed Assets | 1 321 868.00 | | | 1 321 868.00 |
I4 DECREASES Grand Total | 1 321 868.00 | | | 1 321 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 468.00 | 400.00 | | 1 321 468.00 |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
UL Receivables related to investments | 44 880.00 | | 44 880.00 | 44 880.00 |
UT Other financial assets | 26 686.00 | | 26 686.00 | 26 686.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 682 965.00 | 146 254.00 | 505 111.00 | 682 965.00 |
VI Group and Associates | 130 500.00 | 130 500.00 | | 130 500.00 |
VK Loans repaid during the year | 129 853.00 | | | 129 853.00 |
VM Income taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 704.00 | 8 137.00 | 71 566.00 | 79 704.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 718.00 | 297 007.00 | 505 111.00 | 833 718.00 |
