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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 708 000.00 | | 708 000.00 | 708 000.00 |
BZ Other receivables | 155 163.00 | | 155 163.00 | 155 163.00 |
CF Cash and cash equivalents | 128 929.00 | | 128 929.00 | 128 929.00 |
CJ TOTAL (II) | 284 092.00 | | 284 092.00 | 284 092.00 |
CO Grand total (0 to V) | 992 092.00 | | 992 092.00 | 992 092.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 45 492.00 | 23 664.00 | | 45 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 449.00 | 21 828.00 | | 155 449.00 |
DL TOTAL (I) | 210 292.00 | 54 842.00 | | 210 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 973.00 | 739 946.00 | | 746 973.00 |
DX Trade payables and related accounts | 7 465.00 | 4 116.00 | | 7 465.00 |
DY Tax and social security liabilities | 27 362.00 | 3 533.00 | | 27 362.00 |
EC TOTAL (IV) | 781 800.00 | 747 595.00 | | 781 800.00 |
EE Grand total (I to V) | 992 092.00 | 802 438.00 | | 992 092.00 |
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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 | 144 600.00 | | 144 600.00 | 144 600.00 |
FJ Net sales | 144 600.00 | | 144 600.00 | 144 600.00 |
FR Total operating income (I) | | | 144 600.00 | |
FW Other purchases and external expenses | | | 8 451.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 72 300.00 | |
FZ Social Security Contributions | | | 29 534.00 | |
GF Total Operating Expenses (II) | | | 110 893.00 | |
GG - OPERATING RESULT (I - II) | | | 33 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 292.00 | |
GP Total financial income (V) | | | 136 292.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | 5 618.00 | 3 909.00 | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 892.00 | 146 835.00 | | 280 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 443.00 | 125 007.00 | | 125 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 449.00 | 21 828.00 | | 155 449.00 |
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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 | 708 000.00 | | | 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | 708 000.00 | | | 708 000.00 |
I4 DECREASES Grand Total | 708 000.00 | | | 708 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 000.00 | | | 708 000.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 23 649.00 | 23 649.00 | | 23 649.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 130 121.00 | 130 121.00 | | 130 121.00 |
VI Group and Associates | 746 973.00 | 746 973.00 | | 746 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 582.00 | 24 582.00 | | 24 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 163.00 | 155 163.00 | 400 000.00 | 555 163.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 800.00 | 781 800.00 | | 781 800.00 |
