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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 | 158 317.00 | | 158 317.00 | 158 317.00 |
BJ TOTAL (I) | 212 317.00 | | 212 317.00 | 212 317.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 316 917.00 | | 316 917.00 | 316 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 917.00 | | 316 917.00 | 316 917.00 |
CO Grand total (0 to V) | 529 235.00 | | 529 235.00 | 529 235.00 |
CP Shares due in less than one year | 158 317.00 | | | 158 317.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 445.00 | 35 572.00 | | 43 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | 7 873.00 | | 17 704.00 |
DL TOTAL (I) | 65 299.00 | 47 595.00 | | 65 299.00 |
DU Loans and Debts from Credit Institutions (3) | 387 745.00 | 119.00 | | 387 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 7 910.00 | 2 850.00 | | 7 910.00 |
DY Tax and social security liabilities | 2 599.00 | 2 582.00 | | 2 599.00 |
EA Other liabilities | 10 682.00 | 25 563.00 | | 10 682.00 |
EC TOTAL (IV) | 463 936.00 | 86 114.00 | | 463 936.00 |
EE Grand total (I to V) | 529 235.00 | 133 709.00 | | 529 235.00 |
EG Accrued income and payables due within one year | 463 936.00 | 86 114.00 | | 463 936.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 141 650.00 | |
FW Other purchases and external expenses | | | 10 652.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 88 212.00 | |
FZ Social Security Contributions | | | 37 834.00 | |
GF Total Operating Expenses (II) | | | 145 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 000.00 | 41 650.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | 41 650.00 | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 000.00 | -41 650.00 | | -58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 650.00 | 190 400.00 | | 221 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 946.00 | 182 527.00 | | 203 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704.00 | 7 873.00 | | 17 704.00 |
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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 | 100 317.00 | | 112 000.00 | 100 317.00 |
I4 DECREASES Grand Total | | | 212 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 317.00 | | 112 000.00 | 100 317.00 |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
UL Receivables related to investments | 158 317.00 | 158 317.00 | | 158 317.00 |
VG Loans with a maturity of up to one year at origin | 387 745.00 | 387 745.00 | | 387 745.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 387 500.00 | | | 387 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 317.00 | 158 317.00 | | 158 317.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 936.00 | 463 936.00 | | 463 936.00 |
