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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 776 713.00 | | 776 713.00 | 776 713.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 32 294.00 | | 32 294.00 | 32 294.00 |
CO Grand total (0 to V) | 809 007.00 | | 809 007.00 | 809 007.00 |
CU Other investments | 776 698.00 | | 776 698.00 | 776 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 706.00 | | | 213 706.00 |
DL TOTAL (I) | 293 706.00 | | | 293 706.00 |
DU Loans and Debts from Credit Institutions (3) | 456 257.00 | | | 456 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 169.00 | | | 44 169.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 12 235.00 | | | 12 235.00 |
EC TOTAL (IV) | 515 301.00 | | | 515 301.00 |
EE Grand total (I to V) | 809 007.00 | | | 809 007.00 |
EG Accrued income and payables due within one year | 127 806.00 | | | 127 806.00 |
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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 21 379.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 51 097.00 | |
GG - OPERATING RESULT (I - II) | | | 16 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 698.00 | |
GP Total financial income (V) | | | 206 698.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 259.00 | | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 198.00 | | | 274 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 492.00 | | | 60 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 706.00 | | | 213 706.00 |
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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 | | | 776 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 776 713.00 | |
I4 DECREASES Grand Total | | | 776 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 776 713.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
8E Income Taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 456 257.00 | 68 762.00 | 279 970.00 | 456 257.00 |
VI Group and Associates | 44 169.00 | 44 169.00 | | 44 169.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 34 020.00 | | | 34 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 640.00 | 10 640.00 | | 10 640.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 301.00 | 127 806.00 | 279 970.00 | 515 301.00 |
