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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 | 902 825.00 | 84 011.00 | 818 813.00 | 902 825.00 |
BJ TOTAL (I) | 1 503 269.00 | 230 291.00 | 1 272 977.00 | 1 503 269.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 25 890.00 | | 25 890.00 | 25 890.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 634.00 | | 51 634.00 | 51 634.00 |
CO Grand total (0 to V) | 1 554 903.00 | 230 291.00 | 1 324 612.00 | 1 554 903.00 |
CU Other investments | 600 444.00 | 146 280.00 | 454 164.00 | 600 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 105 368.00 | 82 470.00 | | 105 368.00 |
DH Retained earnings | 246 937.00 | 246 936.00 | | 246 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 144.00 | 22 897.00 | | 125 144.00 |
DL TOTAL (I) | 1 137 448.00 | 1 012 304.00 | | 1 137 448.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 30 083.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 861.00 | 73 398.00 | | 55 861.00 |
DX Trade payables and related accounts | 84 097.00 | 76 888.00 | | 84 097.00 |
DY Tax and social security liabilities | 46 934.00 | 3 789.00 | | 46 934.00 |
EA Other liabilities | | 543.00 | | |
EC TOTAL (IV) | 187 163.00 | 184 702.00 | | 187 163.00 |
EE Grand total (I to V) | 1 324 612.00 | 1 197 006.00 | | 1 324 612.00 |
EG Accrued income and payables due within one year | 187 163.00 | 167 854.00 | | 187 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 107.00 | | 271.00 |
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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 | | | 282 633.00 | |
FJ Net sales | | | 282 633.00 | |
FQ Other income | | | 5 171.00 | |
FR Total operating income (I) | | | 287 804.00 | |
FW Other purchases and external expenses | | | 86 696.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 5 171.00 | |
FZ Social Security Contributions | | | 2 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 508.00 | |
GG - OPERATING RESULT (I - II) | | | 193 296.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 41 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 784.00 | 4 041.00 | | 41 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 804.00 | 122 393.00 | | 302 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 660.00 | 99 495.00 | | 177 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 144.00 | 22 898.00 | | 125 144.00 |
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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 | 1 382 406.00 | | 123 138.00 | 1 382 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 269.00 | |
I4 DECREASES Grand Total | | 2 276.00 | 1 503 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | | 2 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 130.00 | | 123 138.00 | 1 380 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 276.00 | | 2 276.00 | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | | 2 276.00 | 2 276.00 |
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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 | 84 097.00 | 84 097.00 | | 84 097.00 |
8D Social Security and Other Social Organizations | 46 934.00 | 46 934.00 | | 46 934.00 |
UL Receivables related to investments | 902 825.00 | | 902 825.00 | 902 825.00 |
UX Other trade receivables | 25 890.00 | 25 890.00 | | 25 890.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 55 861.00 | 55 861.00 | | 55 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 597.00 | 38 772.00 | 902 825.00 | 941 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 163.00 | 187 163.00 | | 187 163.00 |
