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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 | 358 662.00 | | 358 662.00 | 358 662.00 |
BJ TOTAL (I) | 1 301 022.00 | 560 000.00 | 741 022.00 | 1 301 022.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 84 809.00 | | 84 809.00 | 84 809.00 |
CJ TOTAL (II) | 90 116.00 | | 90 116.00 | 90 116.00 |
CO Grand total (0 to V) | 1 391 138.00 | 560 000.00 | 831 138.00 | 1 391 138.00 |
CU Other investments | 942 360.00 | 560 000.00 | 382 360.00 | 942 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990.00 | | | 10 990.00 |
DL TOTAL (I) | 570 990.00 | | | 570 990.00 |
DU Loans and Debts from Credit Institutions (3) | 193 192.00 | | | 193 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
DY Tax and social security liabilities | 60 428.00 | | | 60 428.00 |
EC TOTAL (IV) | 260 148.00 | | | 260 148.00 |
EE Grand total (I to V) | 831 138.00 | | | 831 138.00 |
EG Accrued income and payables due within one year | 96 205.00 | | | 96 205.00 |
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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 | 198 215.00 | | 198 215.00 | 198 215.00 |
FJ Net sales | 198 215.00 | | 198 215.00 | 198 215.00 |
FR Total operating income (I) | | | 198 215.00 | |
FW Other purchases and external expenses | | | 14 581.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 150 634.00 | |
FZ Social Security Contributions | | | 28 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 573 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 000.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 561 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 204.00 | | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 877.00 | | | 771 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 887.00 | | | 760 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 990.00 | | | 10 990.00 |
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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 | | | 1 301 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 021.00 | |
I4 DECREASES Grand Total | | | 1 301 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 301 022.00 | |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 60 428.00 | 60 428.00 | | 60 428.00 |
UL Receivables related to investments | 358 662.00 | | 358 662.00 | 358 662.00 |
UX Other trade receivables | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 193 192.00 | 29 249.00 | 120 092.00 | 193 192.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 16 873.00 | | | 16 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 969.00 | 5 307.00 | 358 662.00 | 363 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 148.00 | 96 205.00 | 120 092.00 | 260 148.00 |
