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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 728 110.00 | 600 000.00 | 1 128 110.00 | 1 728 110.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 100 495.00 | | 100 495.00 | 100 495.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 125 158.00 | | 125 158.00 | 125 158.00 |
CO Grand total (0 to V) | 1 853 268.00 | 600 000.00 | 1 253 268.00 | 1 853 268.00 |
CU Other investments | 1 728 110.00 | 600 000.00 | 1 128 110.00 | 1 728 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | 10 000.00 | | 37 260.00 |
DB Share, merger, contribution premiums, etc. | 422 551.00 | | | 422 551.00 |
DD Legal reserve (1) | 3 726.00 | | | 3 726.00 |
DG Other reserves | 151 303.00 | 44 762.00 | | 151 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 953.00 | 110 268.00 | | 175 953.00 |
DL TOTAL (I) | 790 793.00 | 165 029.00 | | 790 793.00 |
DU Loans and Debts from Credit Institutions (3) | 425 595.00 | 516 360.00 | | 425 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 462 475.00 | 546 960.00 | | 462 475.00 |
EE Grand total (I to V) | 1 253 268.00 | 711 990.00 | | 1 253 268.00 |
EG Accrued income and payables due within one year | 129 007.00 | 121 366.00 | | 129 007.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 097.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 253.00 | |
GG - OPERATING RESULT (I - II) | | | 14 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 962.00 | |
GP Total financial income (V) | | | 169 962.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 962.00 | 120 600.00 | | 189 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 009.00 | 10 332.00 | | 14 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 953.00 | 110 268.00 | | 175 953.00 |
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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 | 1 278 299.00 | | 449 811.00 | 1 278 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 110.00 | |
I4 DECREASES Grand Total | | | 1 728 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 299.00 | | 449 811.00 | 1 278 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 99 562.00 | 99 562.00 | | 99 562.00 |
VH Loans with a maturity of more than one year at origin | 425 595.00 | 92 127.00 | 333 467.00 | 425 595.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 90 766.00 | | | 90 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 495.00 | 124 495.00 | | 124 495.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 475.00 | 129 007.00 | 333 467.00 | 462 475.00 |
