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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 | | | | |
BJ TOTAL (I) | 465 000.00 | | 465 000.00 | 465 000.00 |
BZ Other receivables | 50 976.00 | | 50 976.00 | 50 976.00 |
CF Cash and cash equivalents | 22 996.00 | | 22 996.00 | 22 996.00 |
CJ TOTAL (II) | 73 972.00 | | 73 972.00 | 73 972.00 |
CO Grand total (0 to V) | 538 972.00 | | 538 972.00 | 538 972.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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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 | | 150.00 |
DG Other reserves | 18 608.00 | 18 609.00 | | 18 608.00 |
DH Retained earnings | 21 919.00 | 107 644.00 | | 21 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 973.00 | 24 275.00 | | 38 973.00 |
DL TOTAL (I) | 81 151.00 | 152 178.00 | | 81 151.00 |
DU Loans and Debts from Credit Institutions (3) | 116 060.00 | | | 116 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 794.00 | 227 632.00 | | 324 794.00 |
DX Trade payables and related accounts | 9 528.00 | 12 055.00 | | 9 528.00 |
DY Tax and social security liabilities | 7 437.00 | 9 351.00 | | 7 437.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 457 821.00 | 321 038.00 | | 457 821.00 |
EE Grand total (I to V) | 538 972.00 | 473 215.00 | | 538 972.00 |
EG Accrued income and payables due within one year | 385 522.00 | | | 385 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 000.00 | | 48 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 48 000.00 | 46 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 5 271.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 42 045.00 | |
GG - OPERATING RESULT (I - II) | | | 5 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 600.00 | |
GP Total financial income (V) | | | 27 600.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 2 250.00 | 1 199.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 600.00 | 66 400.00 | | 83 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 626.00 | 42 124.00 | | 44 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 973.00 | 24 275.00 | | 38 973.00 |
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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 | 460 000.00 | | 5 000.00 | 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 465 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | 5 000.00 | 460 000.00 |
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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 795.00 | 324 795.00 | | 324 795.00 |
VH Loans with a maturity of more than one year at origin | 116 061.00 | 43 762.00 | 72 299.00 | 116 061.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VP Miscellaneous | 50 977.00 | 50 977.00 | | 50 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 977.00 | 50 977.00 | | 50 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 822.00 | 385 523.00 | 72 299.00 | 457 822.00 |
