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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 | | | 23 800.00 | |
BJ TOTAL (I) | | | 403 241.00 | |
BZ Other receivables | | | 3 453.00 | |
CF Cash and cash equivalents | | | 189 750.00 | |
CJ TOTAL (II) | | | 193 203.00 | |
CO Grand total (0 to V) | | | 596 444.00 | |
CU Other investments | | | 379 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 261 203.00 | 193 443.00 | | 261 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 278.00 | 116 002.00 | | 91 278.00 |
DL TOTAL (I) | 473 481.00 | 430 445.00 | | 473 481.00 |
DU Loans and Debts from Credit Institutions (3) | 100 108.00 | 131 099.00 | | 100 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 692.00 | 21 517.00 | | 21 692.00 |
DX Trade payables and related accounts | 1 131.00 | 1 115.00 | | 1 131.00 |
DY Tax and social security liabilities | | 1 679.00 | | |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 122 963.00 | 155 411.00 | | 122 963.00 |
EE Grand total (I to V) | 596 444.00 | 585 857.00 | | 596 444.00 |
EG Accrued income and payables due within one year | 54 167.00 | 155 411.00 | | 54 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 14 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 819.00 | |
GG - OPERATING RESULT (I - II) | | | -5 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 320.00 | |
GP Total financial income (V) | | | 98 320.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 320.00 | 124 343.00 | | 110 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 042.00 | 8 341.00 | | 19 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 278.00 | 116 002.00 | | 91 278.00 |
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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 | 376 441.00 | | 26 800.00 | 376 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 241.00 | |
I4 DECREASES Grand Total | | | 403 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 441.00 | | 26 800.00 | 376 441.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 23 800.00 | | 23 800.00 | 23 800.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VC Group and associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 100 108.00 | 31 312.00 | 68 796.00 | 100 108.00 |
VI Group and Associates | 21 692.00 | 21 692.00 | | 21 692.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 253.00 | 3 453.00 | 23 800.00 | 27 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 963.00 | 54 167.00 | 68 796.00 | 122 963.00 |
