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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 | 56 568.00 | | 56 568.00 | 56 568.00 |
BJ TOTAL (I) | 556 536.00 | | 556 536.00 | 556 536.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 4 575.00 | | 4 575.00 | 4 575.00 |
CO Grand total (0 to V) | 561 111.00 | | 561 111.00 | 561 111.00 |
CU Other investments | 499 968.00 | | 499 968.00 | 499 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 227 833.00 | 160 882.00 | | 227 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 354.00 | 66 951.00 | | 68 354.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 312 687.00 | 244 333.00 | | 312 687.00 |
DU Loans and Debts from Credit Institutions (3) | 214 159.00 | 284 475.00 | | 214 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 255.00 | 31 239.00 | | 23 255.00 |
DX Trade payables and related accounts | 2 718.00 | 2 856.00 | | 2 718.00 |
DY Tax and social security liabilities | 8 292.00 | 20 747.00 | | 8 292.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 248 424.00 | 345 316.00 | | 248 424.00 |
EE Grand total (I to V) | 561 111.00 | 589 649.00 | | 561 111.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 956.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 18 980.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | 161 000.00 | | 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 647.00 | 94 049.00 | | 85 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 354.00 | 66 951.00 | | 68 354.00 |
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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 | 584 136.00 | | | 584 136.00 |
I3 DECREASES Total Financial Fixed Assets | 27 600.00 | 556 536.00 | | 27 600.00 |
I4 DECREASES Grand Total | 27 600.00 | 556 536.00 | | 27 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 136.00 | | | 584 136.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
UL Receivables related to investments | 56 568.00 | | 56 568.00 | 56 568.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 214 159.00 | 71 737.00 | 142 422.00 | 214 159.00 |
VI Group and Associates | 23 255.00 | | 23 255.00 | 23 255.00 |
VK Loans repaid during the year | 70 030.00 | | | 70 030.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 008.00 | 1 440.00 | 56 568.00 | 58 008.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 424.00 | 82 747.00 | 165 677.00 | 248 424.00 |
