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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 | 129 631.00 | | 129 631.00 | 129 631.00 |
BJ TOTAL (I) | 179 646.00 | | 179 646.00 | 179 646.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 93 007.00 | | 93 007.00 | 93 007.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 93 846.00 | | 93 846.00 | 93 846.00 |
CO Grand total (0 to V) | 273 493.00 | | 273 493.00 | 273 493.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 965.00 | | | 11 965.00 |
DH Retained earnings | | -502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 355.00 | 13 467.00 | | 48 355.00 |
DL TOTAL (I) | 71 320.00 | 22 965.00 | | 71 320.00 |
DU Loans and Debts from Credit Institutions (3) | 134 350.00 | 188 114.00 | | 134 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 417.00 | 79 201.00 | | 61 417.00 |
DX Trade payables and related accounts | 2 926.00 | 4 116.00 | | 2 926.00 |
DY Tax and social security liabilities | 13 480.00 | 7 557.00 | | 13 480.00 |
EA Other liabilities | -10 000.00 | 299.00 | | -10 000.00 |
EC TOTAL (IV) | 202 172.00 | 279 287.00 | | 202 172.00 |
EE Grand total (I to V) | 273 493.00 | 302 252.00 | | 273 493.00 |
EG Accrued income and payables due within one year | 122 625.00 | 145 057.00 | | 122 625.00 |
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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 | 128 440.00 | | 128 440.00 | 128 440.00 |
FJ Net sales | 128 440.00 | | 128 440.00 | 128 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 443.00 | |
FW Other purchases and external expenses | | | 25 936.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 17 891.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 432.00 | |
GG - OPERATING RESULT (I - II) | | | 47 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 984.00 | |
GP Total financial income (V) | | | 11 984.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -20 000.00 | | 255.00 |
HK Income tax | 7 765.00 | | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 682.00 | 106 021.00 | | 140 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 327.00 | 92 554.00 | | 92 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 355.00 | 13 467.00 | | 48 355.00 |
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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 | 234 661.00 | | 1 984.00 | 234 661.00 |
I3 DECREASES Total Financial Fixed Assets | 56 998.00 | | 179 647.00 | 56 998.00 |
I4 DECREASES Grand Total | 56 998.00 | | 179 647.00 | 56 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 661.00 | | 1 984.00 | 234 661.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8E Income Taxes | 7 765.00 | 7 765.00 | | 7 765.00 |
UL Receivables related to investments | 129 631.00 | | 129 631.00 | 129 631.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 134 350.00 | 54 803.00 | 79 547.00 | 134 350.00 |
VI Group and Associates | 51 417.00 | 51 417.00 | | 51 417.00 |
VK Loans repaid during the year | 53 707.00 | | | 53 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 471.00 | 839.00 | 129 631.00 | 130 471.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 172.00 | 122 625.00 | 79 547.00 | 202 172.00 |
