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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 | | | | |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 41 350.00 | | 41 350.00 | 41 350.00 |
CF Cash and cash equivalents | 34 023.00 | | 34 023.00 | 34 023.00 |
CJ TOTAL (II) | 75 373.00 | | 75 373.00 | 75 373.00 |
CO Grand total (0 to V) | 875 373.00 | | 875 373.00 | 875 373.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 133 811.00 | 56 574.00 | | 133 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 490.00 | 77 237.00 | | 84 490.00 |
DL TOTAL (I) | 219 951.00 | 135 461.00 | | 219 951.00 |
DU Loans and Debts from Credit Institutions (3) | 435 751.00 | 519 199.00 | | 435 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 637.00 | 201 637.00 | | 201 637.00 |
DX Trade payables and related accounts | 3 537.00 | 2 589.00 | | 3 537.00 |
DY Tax and social security liabilities | 14 496.00 | 13 619.00 | | 14 496.00 |
EC TOTAL (IV) | 655 422.00 | 737 044.00 | | 655 422.00 |
EE Grand total (I to V) | 875 373.00 | 872 505.00 | | 875 373.00 |
EG Accrued income and payables due within one year | 305 180.00 | 302 349.00 | | 305 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 458.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 32 989.00 | |
FZ Social Security Contributions | | | 12 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 761.00 | |
GG - OPERATING RESULT (I - II) | | | 68 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 663.00 | |
GP Total financial income (V) | | | 35 663.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 500.00 | 6 421.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 120.00 | 155 452.00 | | 157 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 630.00 | 78 215.00 | | 72 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 490.00 | 77 237.00 | | 84 490.00 |
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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 | 840 509.00 | | | 840 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 508.00 | 800 000.00 | |
I4 DECREASES Grand Total | | 40 508.00 | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 509.00 | | | 840 509.00 |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 14 496.00 | 14 496.00 | | 14 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 637.00 | 201 637.00 | | 201 637.00 |
UX Other trade receivables | 41 350.00 | 41 350.00 | | 41 350.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 435 746.00 | 85 505.00 | 350 241.00 | 435 746.00 |
VK Loans repaid during the year | 83 247.00 | | | 83 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 350.00 | 41 350.00 | | 41 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 422.00 | 305 180.00 | 350 241.00 | 655 422.00 |
