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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 | 395 845.00 | | 395 845.00 | 395 845.00 |
BJ TOTAL (I) | 658 345.00 | | 658 345.00 | 658 345.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 47 263.00 | | 47 263.00 | 47 263.00 |
CJ TOTAL (II) | 48 784.00 | | 48 784.00 | 48 784.00 |
CO Grand total (0 to V) | 707 129.00 | | 707 129.00 | 707 129.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 220.00 | | | 172 220.00 |
DD Legal reserve (1) | 17 222.00 | | | 17 222.00 |
DG Other reserves | 271 011.00 | | | 271 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | | | 33 083.00 |
DL TOTAL (I) | 493 535.00 | | | 493 535.00 |
DU Loans and Debts from Credit Institutions (3) | 90 025.00 | | | 90 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 940.00 | | | 101 940.00 |
DX Trade payables and related accounts | 7 890.00 | | | 7 890.00 |
DY Tax and social security liabilities | 13 738.00 | | | 13 738.00 |
EC TOTAL (IV) | 213 593.00 | | | 213 593.00 |
EE Grand total (I to V) | 707 129.00 | | | 707 129.00 |
EG Accrued income and payables due within one year | 127 283.00 | | | 127 283.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 520.00 | |
FY Salaries and Wages | | | 18 200.00 | |
GF Total Operating Expenses (II) | | | 20 720.00 | |
GG - OPERATING RESULT (I - II) | | | 39 280.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 917.00 | | | 26 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 083.00 | | | 33 083.00 |
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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 | 562 516.00 | | 625 838.00 | 562 516.00 |
I3 DECREASES Total Financial Fixed Assets | 423.00 | | 658 345.00 | 423.00 |
I4 DECREASES Grand Total | 530 009.00 | | 658 345.00 | 530 009.00 |
IO DECREASES Total including other intangible assets | 174 715.00 | | | 174 715.00 |
IY DECREASES Total Tangible Fixed Assets | 354 870.00 | | | 354 870.00 |
KD ACQUISITIONS Total including other intangible assets | 174 715.00 | | | 174 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 870.00 | | | 354 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 930.00 | | 625 838.00 | 32 930.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 655.00 | | 274 655.00 | 274 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | 1 365.00 | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 290.00 | | 273 290.00 | 273 290.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
UL Receivables related to investments | 395 845.00 | | 395 845.00 | 395 845.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 90 025.00 | 3 715.00 | 86 310.00 | 90 025.00 |
VI Group and Associates | 101 940.00 | 101 940.00 | | 101 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 365.00 | 1 520.00 | 395 845.00 | 397 365.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 593.00 | 127 283.00 | 86 310.00 | 213 593.00 |
