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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 | 80 978.00 | | 80 978.00 | 80 978.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 307 935.00 | | 307 935.00 | 307 935.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 20 808.00 | | 20 808.00 | 20 808.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 21 556.00 | | 21 556.00 | 21 556.00 |
CO Grand total (0 to V) | 329 491.00 | | 329 491.00 | 329 491.00 |
CU Other investments | 224 451.00 | | 224 451.00 | 224 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 696.00 | | | 29 696.00 |
DL TOTAL (I) | 59 696.00 | | | 59 696.00 |
DU Loans and Debts from Credit Institutions (3) | 156 068.00 | | | 156 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 434.00 | | | 104 434.00 |
DX Trade payables and related accounts | 1 055.00 | | | 1 055.00 |
DY Tax and social security liabilities | 8 237.00 | | | 8 237.00 |
EC TOTAL (IV) | 269 794.00 | | | 269 794.00 |
EE Grand total (I to V) | 329 491.00 | | | 329 491.00 |
EG Accrued income and payables due within one year | 140 845.00 | | | 140 845.00 |
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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 | | | 52 800.00 | |
FJ Net sales | | | 52 800.00 | |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 10 392.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 17 731.00 | |
GG - OPERATING RESULT (I - II) | | | 35 069.00 | |
GK Income from other securities and fixed asset receivables | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 602.00 | | | 54 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 906.00 | | | 24 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 696.00 | | | 29 696.00 |
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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 | | | 309 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 307 935.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 307 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 309 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
UL Receivables related to investments | 80 978.00 | 80 978.00 | | 80 978.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 156 068.00 | 27 118.00 | 110 236.00 | 156 068.00 |
VI Group and Associates | 80 434.00 | 80 434.00 | | 80 434.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 29 031.00 | | | 29 031.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 726.00 | 81 726.00 | | 81 726.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 794.00 | 140 845.00 | 110 236.00 | 269 794.00 |
