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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 | 52 237.00 | | 52 237.00 | 52 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 528 008.00 | | 528 008.00 | 528 008.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 92 196.00 | | 92 196.00 | 92 196.00 |
CJ TOTAL (II) | 92 220.00 | | 92 220.00 | 92 220.00 |
CO Grand total (0 to V) | 620 228.00 | | 620 228.00 | 620 228.00 |
CU Other investments | 475 756.00 | | 475 756.00 | 475 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 327 578.00 | 279 892.00 | | 327 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 984.00 | 77 685.00 | | 58 984.00 |
DL TOTAL (I) | 609 312.00 | 580 328.00 | | 609 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 775.00 | | 1 321.00 |
DX Trade payables and related accounts | 1 088.00 | 1 078.00 | | 1 088.00 |
DY Tax and social security liabilities | 8 507.00 | | | 8 507.00 |
EC TOTAL (IV) | 10 916.00 | 2 853.00 | | 10 916.00 |
EE Grand total (I to V) | 620 228.00 | 583 181.00 | | 620 228.00 |
EG Accrued income and payables due within one year | 10 916.00 | 2 853.00 | | 10 916.00 |
EI Including equity loans | 1 321.00 | | | 1 321.00 |
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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 | | | 38 000.00 | |
FJ Net sales | | | 38 000.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 6 567.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 31 750.00 | |
FZ Social Security Contributions | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 45 644.00 | |
GG - OPERATING RESULT (I - II) | | | -7 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 654.00 | |
GP Total financial income (V) | | | 66 654.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 654.00 | 83 759.00 | | 104 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 670.00 | 6 074.00 | | 45 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 984.00 | 77 685.00 | | 58 984.00 |
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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 | 533 808.00 | | | 533 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 528 008.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 528 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 808.00 | | | 533 808.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
UL Receivables related to investments | 52 237.00 | | 52 237.00 | 52 237.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 260.00 | 24.00 | 52 237.00 | 52 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 916.00 | 10 916.00 | | 10 916.00 |
