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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 | 1 138 599.00 | | 1 138 599.00 | 1 138 599.00 |
BJ TOTAL (I) | 3 975 099.00 | | 3 975 099.00 | 3 975 099.00 |
CF Cash and cash equivalents | 86 770.00 | | 86 770.00 | 86 770.00 |
CJ TOTAL (II) | 86 770.00 | | 86 770.00 | 86 770.00 |
CO Grand total (0 to V) | 4 061 869.00 | | 4 061 869.00 | 4 061 869.00 |
CU Other investments | 2 836 500.00 | | 2 836 500.00 | 2 836 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | | | 1 590 000.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 1 920 668.00 | | | 1 920 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 746.00 | | | 82 746.00 |
DL TOTAL (I) | 3 752 414.00 | | | 3 752 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 857.00 | | | 297 857.00 |
DX Trade payables and related accounts | 3 572.00 | | | 3 572.00 |
DY Tax and social security liabilities | 8 026.00 | | | 8 026.00 |
EC TOTAL (IV) | 309 455.00 | | | 309 455.00 |
EE Grand total (I to V) | 4 061 869.00 | | | 4 061 869.00 |
EG Accrued income and payables due within one year | 309 455.00 | | | 309 455.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 43 513.00 | |
FW Other purchases and external expenses | | | 7 416.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 11 873.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 25 794.00 | |
GG - OPERATING RESULT (I - II) | | | 17 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 579.00 | |
GP Total financial income (V) | | | 12 579.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 945.00 | | | 59 945.00 |
HK Income tax | 4 023.00 | | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 092.00 | | | 116 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 346.00 | | | 33 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 746.00 | | | 82 746.00 |
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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 | 3 772 520.00 | | 202 579.00 | 3 772 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975 099.00 | |
I4 DECREASES Grand Total | | | 3 975 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772 520.00 | | 202 579.00 | 3 772 520.00 |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
UL Receivables related to investments | 1 138 599.00 | | 1 138 599.00 | 1 138 599.00 |
VI Group and Associates | 297 857.00 | 297 857.00 | | 297 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 599.00 | | 1 138 599.00 | 1 138 599.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 455.00 | 309 455.00 | | 309 455.00 |
