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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 | 195 989.00 | | 195 989.00 | 195 989.00 |
BJ TOTAL (I) | 252 437.00 | | 252 437.00 | 252 437.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 33 742.00 | | 33 742.00 | 33 742.00 |
CO Grand total (0 to V) | 286 179.00 | | 286 179.00 | 286 179.00 |
CU Other investments | 56 448.00 | | 56 448.00 | 56 448.00 |
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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 | 105 000.00 | 90 000.00 | | 105 000.00 |
DH Retained earnings | 2 042.00 | 1 592.00 | | 2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 464.00 | 15 451.00 | | 58 464.00 |
DL TOTAL (I) | 171 006.00 | 112 542.00 | | 171 006.00 |
DU Loans and Debts from Credit Institutions (3) | 18 566.00 | 28 579.00 | | 18 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 460.00 | 130 919.00 | | 72 460.00 |
DY Tax and social security liabilities | 24 147.00 | 7 505.00 | | 24 147.00 |
EC TOTAL (IV) | 115 173.00 | 167 003.00 | | 115 173.00 |
EE Grand total (I to V) | 286 179.00 | 279 545.00 | | 286 179.00 |
EG Accrued income and payables due within one year | 106 700.00 | 148 437.00 | | 106 700.00 |
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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 | 99 733.00 | | 99 733.00 | 99 733.00 |
FJ Net sales | 99 733.00 | | 99 733.00 | 99 733.00 |
FR Total operating income (I) | | | 99 733.00 | |
FW Other purchases and external expenses | | | 18 574.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 249.00 | |
GG - OPERATING RESULT (I - II) | | | 80 484.00 | |
GR Interest and similar expenses | | | 15 232.00 | |
GU Total financial expenses (VI) | | | 15 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 6 788.00 | 634.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 733.00 | 39 583.00 | | 109 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 269.00 | 24 133.00 | | 51 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 464.00 | 15 451.00 | | 58 464.00 |
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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 | 251 624.00 | | 25 813.00 | 251 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 252 437.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 252 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 624.00 | | 25 813.00 | 251 624.00 |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
UL Receivables related to investments | 195 989.00 | | 195 989.00 | 195 989.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 18 566.00 | 10 093.00 | 8 473.00 | 18 566.00 |
VI Group and Associates | 72 460.00 | | 72 460.00 | 72 460.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 429.00 | 31 440.00 | 195 989.00 | 227 429.00 |
VW VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 173.00 | 34 240.00 | 80 933.00 | 115 173.00 |
