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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 | 34 912.00 | | 34 912.00 | 34 912.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 269 188.00 | | 269 188.00 | 269 188.00 |
BZ Other receivables | 329 235.00 | | 329 235.00 | 329 235.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 332 323.00 | | 332 323.00 | 332 323.00 |
CO Grand total (0 to V) | 601 511.00 | | 601 511.00 | 601 511.00 |
CU Other investments | 234 232.00 | | 234 232.00 | 234 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 329 381.00 | | | 329 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 303.00 | | | 83 303.00 |
DL TOTAL (I) | 555 684.00 | | | 555 684.00 |
DU Loans and Debts from Credit Institutions (3) | 35 337.00 | | | 35 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 667.00 | | | 667.00 |
DY Tax and social security liabilities | 9 749.00 | | | 9 749.00 |
EC TOTAL (IV) | 45 827.00 | | | 45 827.00 |
EE Grand total (I to V) | 601 511.00 | | | 601 511.00 |
EG Accrued income and payables due within one year | 28 223.00 | | | 28 223.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FR Total operating income (I) | | | 59 844.00 | |
FW Other purchases and external expenses | | | 5 985.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | -6 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 283.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 413.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 62 641.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 844.00 | | | 9 844.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 400.00 | | | 21 400.00 |
HK Income tax | 8 465.00 | | | 8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 485.00 | | | 144 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 182.00 | | | 61 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 303.00 | | | 83 303.00 |
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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 | 269 779.00 | 9.00 | | 269 779.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 269 188.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 269 188.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 779.00 | 9.00 | | 269 779.00 |
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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 | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 34 912.00 | | 34 912.00 | 34 912.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VC Group and associates | 313 237.00 | 313 237.00 | | 313 237.00 |
VH Loans with a maturity of more than one year at origin | 35 337.00 | 17 733.00 | 17 604.00 | 35 337.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VM Income taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 146.00 | 329 235.00 | 34 912.00 | 364 146.00 |
VW VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 827.00 | 28 223.00 | 17 604.00 | 45 827.00 |
