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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 | 721 575.00 | | 721 575.00 | 721 575.00 |
BJ TOTAL (I) | 757 075.00 | | 757 075.00 | 757 075.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 33 184.00 | | 33 184.00 | 33 184.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 34 177.00 | | 34 177.00 | 34 177.00 |
CO Grand total (0 to V) | 791 253.00 | | 791 253.00 | 791 253.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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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 | 13 701.00 | | | 13 701.00 |
DH Retained earnings | | -7 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 636.00 | 22 492.00 | | 46 636.00 |
DL TOTAL (I) | 71 336.00 | 24 701.00 | | 71 336.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 32.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 252.00 | 535 128.00 | | 693 252.00 |
DX Trade payables and related accounts | 5 076.00 | 3 960.00 | | 5 076.00 |
DY Tax and social security liabilities | 21 566.00 | | | 21 566.00 |
EA Other liabilities | 8.00 | 11.00 | | 8.00 |
EC TOTAL (IV) | 719 916.00 | 539 132.00 | | 719 916.00 |
EE Grand total (I to V) | 791 253.00 | 563 833.00 | | 791 253.00 |
EG Accrued income and payables due within one year | 719 916.00 | 539 132.00 | | 719 916.00 |
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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 | 148 200.00 | | 148 200.00 | 148 200.00 |
FJ Net sales | 148 200.00 | | 148 200.00 | 148 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 205.00 | |
FW Other purchases and external expenses | | | 10 650.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 96 400.00 | |
FZ Social Security Contributions | | | 36 382.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 143 995.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 628.00 | |
GP Total financial income (V) | | | 50 628.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 832.00 | 29 513.00 | | 198 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 196.00 | 7 021.00 | | 152 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 636.00 | 22 492.00 | | 46 636.00 |
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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 | 557 545.00 | | 240 628.00 | 557 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 097.00 | 757 075.00 | |
I4 DECREASES Grand Total | | 41 097.00 | 757 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 545.00 | | 240 628.00 | 557 545.00 |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8C Staff and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 721 575.00 | | 721 575.00 | 721 575.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 693 252.00 | 693 252.00 | | 693 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 568.00 | 993.00 | 721 575.00 | 722 568.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 916.00 | 719 916.00 | | 719 916.00 |
