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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 | 61 252.00 | | 61 252.00 | 61 252.00 |
BJ TOTAL (I) | 657 942.00 | | 657 942.00 | 657 942.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 52 202.00 | | 52 202.00 | 52 202.00 |
CJ TOTAL (II) | 55 036.00 | | 55 036.00 | 55 036.00 |
CO Grand total (0 to V) | 712 978.00 | | 712 978.00 | 712 978.00 |
CS Evaluated investments - equity method | 596 690.00 | | 596 690.00 | 596 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 220 000.00 | | 110 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 145 595.00 | 231 982.00 | | 145 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | 26 613.00 | | 4 223.00 |
DL TOTAL (I) | 281 818.00 | 500 595.00 | | 281 818.00 |
DU Loans and Debts from Credit Institutions (3) | 400 392.00 | | | 400 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 20 025.00 | | 10 012.00 |
DX Trade payables and related accounts | 5 947.00 | 1 194.00 | | 5 947.00 |
DY Tax and social security liabilities | 14 807.00 | 146.00 | | 14 807.00 |
EC TOTAL (IV) | 431 160.00 | 21 365.00 | | 431 160.00 |
EE Grand total (I to V) | 712 978.00 | 521 960.00 | | 712 978.00 |
EG Accrued income and payables due within one year | 87 164.00 | 21 365.00 | | 87 164.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 6 935.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 092.00 | |
GF Total Operating Expenses (II) | | | 35 027.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 462.00 | 29 399.00 | | 40 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 238.00 | 2 786.00 | | 36 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | 26 613.00 | | 4 223.00 |
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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 | 517 324.00 | | 172 857.00 | 517 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 238.00 | 657 943.00 | |
I4 DECREASES Grand Total | | 32 238.00 | 657 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 324.00 | | 172 857.00 | 517 324.00 |
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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 400 393.00 | 56 397.00 | 227 796.00 | 400 393.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 160.00 | 87 165.00 | 227 796.00 | 431 160.00 |
