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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 | 952 504.00 | | 952 504.00 | 952 504.00 |
BJ TOTAL (I) | 1 593 552.00 | | 1 593 552.00 | 1 593 552.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 54 317.00 | | 54 317.00 | 54 317.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 102 112.00 | | 102 112.00 | 102 112.00 |
CO Grand total (0 to V) | 1 695 664.00 | | 1 695 664.00 | 1 695 664.00 |
CU Other investments | 641 048.00 | | 641 048.00 | 641 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 048.00 | | | 641 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 292.00 | | | 166 292.00 |
DL TOTAL (I) | 807 340.00 | | | 807 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 918.00 | | | 809 918.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 74 655.00 | | | 74 655.00 |
EC TOTAL (IV) | 888 323.00 | | | 888 323.00 |
EE Grand total (I to V) | 1 695 664.00 | | | 1 695 664.00 |
EG Accrued income and payables due within one year | 888 323.00 | | | 888 323.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 263 300.00 | |
FW Other purchases and external expenses | | | 8 118.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 38 761.00 | |
GG - OPERATING RESULT (I - II) | | | 224 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 655.00 | | | 60 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 709.00 | | | 265 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 416.00 | | | 99 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 292.00 | | | 166 292.00 |
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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 | | | 1 593 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 552.00 | |
I4 DECREASES Grand Total | | | 1 593 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 593 552.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 918.00 | 809 918.00 | | 809 918.00 |
UL Receivables related to investments | 952 504.00 | | 952 504.00 | 952 504.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VP Miscellaneous | 54 317.00 | 54 317.00 | | 54 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 655.00 | 74 655.00 | | 74 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 821.00 | 96 317.00 | 952 504.00 | 1 048 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 323.00 | 888 323.00 | | 888 323.00 |
