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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 | 221 890.00 | | 221 890.00 | 221 890.00 |
BJ TOTAL (I) | 3 717 560.00 | | 3 717 560.00 | 3 717 560.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 11 632.00 | | 11 632.00 | 11 632.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 80 142.00 | | 80 142.00 | 80 142.00 |
CO Grand total (0 to V) | 3 797 702.00 | | 3 797 702.00 | 3 797 702.00 |
CP Shares due in less than one year | 221 890.00 | | | 221 890.00 |
CU Other investments | 3 495 670.00 | | 3 495 670.00 | 3 495 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 386 647.00 | | | 2 386 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 031.00 | | | 334 031.00 |
DL TOTAL (I) | 2 731 675.00 | | | 2 731 675.00 |
DU Loans and Debts from Credit Institutions (3) | 621 252.00 | | | 621 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 684.00 | | | 425 684.00 |
DX Trade payables and related accounts | 1 402.00 | | | 1 402.00 |
DY Tax and social security liabilities | 17 686.00 | | | 17 686.00 |
EC TOTAL (IV) | 1 066 024.00 | | | 1 066 024.00 |
EE Grand total (I to V) | 3 797 702.00 | | | 3 797 702.00 |
EG Accrued income and payables due within one year | 552 022.00 | | | 552 022.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 980.00 | |
FW Other purchases and external expenses | | | 6 644.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 21 212.00 | |
FZ Social Security Contributions | | | 59.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 518.00 | |
GG - OPERATING RESULT (I - II) | | | 62 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 27 950.00 | |
GU Total financial expenses (VI) | | | 27 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 980.00 | 490 007.00 | | 390 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 948.00 | 66 766.00 | | 56 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 031.00 | 423 241.00 | | 334 031.00 |
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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 | 3 581 543.00 | | 136 018.00 | 3 581 543.00 |
I4 DECREASES Grand Total | | | 3 717 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 543.00 | | 136 018.00 | 3 581 543.00 |
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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 | 234 534.00 | 97 049.00 | 137 485.00 | 234 534.00 |
8B Suppliers and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
UL Receivables related to investments | 221 890.00 | 221 890.00 | | 221 890.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 621 194.00 | 244 677.00 | 376 517.00 | 621 194.00 |
VI Group and Associates | 191 150.00 | 191 150.00 | | 191 150.00 |
VK Loans repaid during the year | 154 902.00 | | | 154 902.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 401.00 | 290 401.00 | | 290 401.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 024.00 | 552 022.00 | 514 002.00 | 1 066 024.00 |
