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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 | 70 370.00 | | 70 370.00 | 70 370.00 |
BJ TOTAL (I) | 470 370.00 | | 470 370.00 | 470 370.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 21 187.00 | | 21 187.00 | 21 187.00 |
CJ TOTAL (II) | 23 549.00 | | 23 549.00 | 23 549.00 |
CO Grand total (0 to V) | 493 919.00 | | 493 919.00 | 493 919.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 286 625.00 | 226 624.00 | | 286 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 192.00 | 60 001.00 | | 69 192.00 |
DL TOTAL (I) | 361 317.00 | 292 125.00 | | 361 317.00 |
DU Loans and Debts from Credit Institutions (3) | 129 713.00 | 171 557.00 | | 129 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 310.00 | | 235.00 |
DY Tax and social security liabilities | 2 655.00 | 2 373.00 | | 2 655.00 |
EC TOTAL (IV) | 132 602.00 | 174 240.00 | | 132 602.00 |
EE Grand total (I to V) | 493 919.00 | 466 365.00 | | 493 919.00 |
EG Accrued income and payables due within one year | 46 049.00 | 44 527.00 | | 46 049.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 739.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | 15 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 764.00 | |
GP Total financial income (V) | | | 60 764.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 146.00 | 1 866.00 | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 764.00 | 70 553.00 | | 78 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572.00 | 10 553.00 | | 9 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 192.00 | 60 001.00 | | 69 192.00 |
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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 | 445 607.00 | | 61 291.00 | 445 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 527.00 | 470 370.00 | |
I4 DECREASES Grand Total | | 36 527.00 | 470 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 607.00 | | 61 291.00 | 445 607.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
UL Receivables related to investments | 70 370.00 | 70 370.00 | | 70 370.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 129 713.00 | 43 160.00 | 86 553.00 | 129 713.00 |
VK Loans repaid during the year | 41 844.00 | | | 41 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 732.00 | 72 732.00 | | 72 732.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 602.00 | 46 049.00 | 86 553.00 | 132 602.00 |
