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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 | 28 900.00 | | 28 900.00 | 28 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 349 015.00 | | 349 015.00 | 349 015.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 14 060.00 | | 14 060.00 | 14 060.00 |
CO Grand total (0 to V) | 363 075.00 | | 363 075.00 | 363 075.00 |
CU Other investments | 320 100.00 | | 320 100.00 | 320 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 860.00 | 100 958.00 | | 153 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 388.00 | 52 903.00 | | 72 388.00 |
DL TOTAL (I) | 231 748.00 | 159 360.00 | | 231 748.00 |
DU Loans and Debts from Credit Institutions (3) | 88 132.00 | 122 176.00 | | 88 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 830.00 | 62 551.00 | | 38 830.00 |
DX Trade payables and related accounts | 462.00 | 1 323.00 | | 462.00 |
DY Tax and social security liabilities | 3 903.00 | 3 816.00 | | 3 903.00 |
EC TOTAL (IV) | 131 327.00 | 189 866.00 | | 131 327.00 |
EE Grand total (I to V) | 363 075.00 | 349 226.00 | | 363 075.00 |
EG Accrued income and payables due within one year | 78 981.00 | 103 170.00 | | 78 981.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 44 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 600.00 | |
GG - OPERATING RESULT (I - II) | | | 23 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 196.00 | | | 17 196.00 |
HK Income tax | 3 385.00 | 2 630.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 000.00 | 112 000.00 | | 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 612.00 | 59 098.00 | | 55 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 388.00 | 52 903.00 | | 72 388.00 |
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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 | 340 115.00 | | 8 900.00 | 340 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 015.00 | |
I4 DECREASES Grand Total | | | 349 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 115.00 | | 8 900.00 | 340 115.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
UL Receivables related to investments | 28 900.00 | | 28 900.00 | 28 900.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 86 695.00 | 34 349.00 | 52 346.00 | 86 695.00 |
VI Group and Associates | 38 830.00 | 38 830.00 | | 38 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 181.00 | 9 281.00 | 28 900.00 | 38 181.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 327.00 | 78 981.00 | 52 346.00 | 131 327.00 |
