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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 437 680.00 | | 1 437 680.00 | 1 437 680.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 215 324.00 | | 215 324.00 | 215 324.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 234 207.00 | | 234 207.00 | 234 207.00 |
CO Grand total (0 to V) | 1 671 887.00 | | 1 671 887.00 | 1 671 887.00 |
CU Other investments | 1 437 580.00 | | 1 437 580.00 | 1 437 580.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 490 007.00 | | | 490 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 771.00 | | | 162 771.00 |
DL TOTAL (I) | 762 778.00 | | | 762 778.00 |
DU Loans and Debts from Credit Institutions (3) | 124 357.00 | | | 124 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 533.00 | | | 770 533.00 |
DX Trade payables and related accounts | 6 784.00 | | | 6 784.00 |
DY Tax and social security liabilities | 6 995.00 | | | 6 995.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 909 109.00 | | | 909 109.00 |
EE Grand total (I to V) | 1 671 887.00 | | | 1 671 887.00 |
EG Accrued income and payables due within one year | 837 276.00 | | | 837 276.00 |
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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 | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 9 750.00 | | 9 750.00 | 9 750.00 |
FR Total operating income (I) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 15 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 451.00 | |
GP Total financial income (V) | | | 170 451.00 | |
GR Interest and similar expenses | | | 17 778.00 | |
GU Total financial expenses (VI) | | | 17 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 897.00 | | | -15 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 201.00 | | | 180 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 430.00 | | | 17 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 771.00 | | | 162 771.00 |
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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 | 1 167 380.00 | | 270 300.00 | 1 167 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 680.00 | |
I4 DECREASES Grand Total | | | 1 437 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 380.00 | | 270 300.00 | 1 167 380.00 |
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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 124 357.00 | 52 524.00 | 71 833.00 | 124 357.00 |
VI Group and Associates | 770 533.00 | 770 533.00 | | 770 533.00 |
VM Income taxes | 171 893.00 | 171 893.00 | | 171 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 659.00 | 41 659.00 | | 41 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 024.00 | 227 024.00 | | 227 024.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 109.00 | 837 276.00 | 71 833.00 | 909 109.00 |
