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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 | 353 123.00 | | 353 123.00 | 353 123.00 |
BJ TOTAL (I) | 372 472.00 | | 372 472.00 | 372 472.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 769.00 | | 769.00 | 769.00 |
CO Grand total (0 to V) | 373 241.00 | | 373 241.00 | 373 241.00 |
CU Other investments | 19 349.00 | | 19 349.00 | 19 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 856.00 | 79 842.00 | | 172 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 418.00 | 93 014.00 | | 66 418.00 |
DL TOTAL (I) | 244 774.00 | 178 356.00 | | 244 774.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 9 751.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 076.00 | 179 370.00 | | 101 076.00 |
DX Trade payables and related accounts | | 1 859.00 | | |
DY Tax and social security liabilities | 17 983.00 | 8 167.00 | | 17 983.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 7 851.00 | 22 158.00 | | 7 851.00 |
EC TOTAL (IV) | 128 467.00 | 222 805.00 | | 128 467.00 |
EE Grand total (I to V) | 373 241.00 | 401 161.00 | | 373 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 701.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 701.00 | |
GG - OPERATING RESULT (I - II) | | | -6 701.00 | |
GH Attributed profit or transferred loss (III) | | | 76 886.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 169.00 | |
GP Total financial income (V) | | | 59 169.00 | |
GR Interest and similar expenses | | | 30 414.00 | |
GU Total financial expenses (VI) | | | 30 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | | | -5 100.00 |
HK Income tax | 27 409.00 | 18 853.00 | | 27 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 056.00 | 119 951.00 | | 136 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 638.00 | 26 937.00 | | 69 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 418.00 | 93 014.00 | | 66 418.00 |
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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 | 399 985.00 | | | 399 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 514.00 | 372 472.00 | |
I4 DECREASES Grand Total | | 27 514.00 | 372 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 985.00 | | | 399 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | | 1 076.00 | 1 076.00 |
8E Income Taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
UL Receivables related to investments | 353 123.00 | | 353 123.00 | 353 123.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 123.00 | | 353 123.00 | 353 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 467.00 | 127 391.00 | 1 076.00 | 128 467.00 |
