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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 | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
BJ TOTAL (I) | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
BX Customers and related accounts | 30 971.00 | | 30 971.00 | 30 971.00 |
CF Cash and cash equivalents | 61 184.00 | | 61 184.00 | 61 184.00 |
CJ TOTAL (II) | 92 155.00 | | 92 155.00 | 92 155.00 |
CO Grand total (0 to V) | 3 282 155.00 | | 3 282 155.00 | 3 282 155.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 960.00 | | | 8 960.00 |
DH Retained earnings | 6 152.00 | | | 6 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | | | 4 802.00 |
DL TOTAL (I) | 119 914.00 | | | 119 914.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 302.00 | | | 3 159 302.00 |
DY Tax and social security liabilities | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 3 162 241.00 | | | 3 162 241.00 |
EE Grand total (I to V) | 3 282 155.00 | | | 3 282 155.00 |
EG Accrued income and payables due within one year | 661 898.00 | | | 661 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 48 909.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 49 693.00 | |
GG - OPERATING RESULT (I - II) | | | 38 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 716.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 30 747.00 | |
GR Interest and similar expenses | | | 59 302.00 | |
GU Total financial expenses (VI) | | | 59 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 747.00 | | | 118 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 945.00 | | | 113 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | | | 4 802.00 |
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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 | 2 590 000.00 | | 600 000.00 | 2 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190 000.00 | |
I4 DECREASES Grand Total | | | 3 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 000.00 | | 600 000.00 | 2 590 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 2 690 000.00 | 600 000.00 | 2 090 000.00 | 2 690 000.00 |
UX Other trade receivables | 30 971.00 | 30 971.00 | | 30 971.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | | 343.00 | 343.00 |
VI Group and Associates | 3 159 302.00 | 659 302.00 | | 3 159 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 971.00 | 630 971.00 | 2 090 000.00 | 2 720 971.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 241.00 | 661 898.00 | 343.00 | 3 162 241.00 |
