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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 | 37 900.00 | | 37 900.00 | 37 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 358 015.00 | | 358 015.00 | 358 015.00 |
BZ Other receivables | 52 690.00 | | 52 690.00 | 52 690.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 57 888.00 | | 57 888.00 | 57 888.00 |
CO Grand total (0 to V) | 415 903.00 | | 415 903.00 | 415 903.00 |
CU Other investments | 320 100.00 | | 320 100.00 | 320 100.00 |
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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 | 226 248.00 | 153 860.00 | | 226 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 647.00 | 72 388.00 | | 73 647.00 |
DL TOTAL (I) | 305 395.00 | 231 748.00 | | 305 395.00 |
DU Loans and Debts from Credit Institutions (3) | 53 285.00 | 88 132.00 | | 53 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 121.00 | 38 830.00 | | 55 121.00 |
DX Trade payables and related accounts | 471.00 | 462.00 | | 471.00 |
DY Tax and social security liabilities | 1 631.00 | 3 903.00 | | 1 631.00 |
EC TOTAL (IV) | 110 508.00 | 131 327.00 | | 110 508.00 |
EE Grand total (I to V) | 415 903.00 | 363 075.00 | | 415 903.00 |
EG Accrued income and payables due within one year | 93 322.00 | 78 981.00 | | 93 322.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 44 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 889.00 | |
GG - OPERATING RESULT (I - II) | | | 24 112.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 3 628.00 | 3 385.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 000.00 | 128 000.00 | | 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 353.00 | 55 612.00 | | 54 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 647.00 | 72 388.00 | | 73 647.00 |
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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 | 349 015.00 | | 9 000.00 | 349 015.00 |
I4 DECREASES Grand Total | | | 358 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 015.00 | | 9 000.00 | 349 015.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
UL Receivables related to investments | 37 900.00 | | 37 900.00 | 37 900.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 51 842.00 | 51 842.00 | | 51 842.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 52 346.00 | 35 160.00 | 17 186.00 | 52 346.00 |
VI Group and Associates | 55 121.00 | 55 121.00 | | 55 121.00 |
VK Loans repaid during the year | 34 349.00 | | | 34 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 590.00 | 52 690.00 | 37 900.00 | 90 590.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 508.00 | 93 322.00 | 17 186.00 | 110 508.00 |
