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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 | 192 764.00 | | 192 764.00 | 192 764.00 |
BJ TOTAL (I) | 280 674.00 | | 280 674.00 | 280 674.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 92 496.00 | | 92 496.00 | 92 496.00 |
CJ TOTAL (II) | 110 283.00 | | 110 283.00 | 110 283.00 |
CO Grand total (0 to V) | 390 957.00 | | 390 957.00 | 390 957.00 |
CU Other investments | 87 910.00 | | 87 910.00 | 87 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 295 461.00 | 275 413.00 | | 295 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 034.00 | 20 049.00 | | 20 034.00 |
DL TOTAL (I) | 337 495.00 | 317 461.00 | | 337 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 752.00 | 57 387.00 | | 44 752.00 |
DX Trade payables and related accounts | 2 244.00 | 2 123.00 | | 2 244.00 |
DY Tax and social security liabilities | 6 466.00 | | | 6 466.00 |
EC TOTAL (IV) | 53 462.00 | 59 538.00 | | 53 462.00 |
EE Grand total (I to V) | 390 957.00 | 376 999.00 | | 390 957.00 |
EG Accrued income and payables due within one year | 53 462.00 | 59 538.00 | | 53 462.00 |
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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 | 45 200.00 | | 45 200.00 | 45 200.00 |
FJ Net sales | 45 200.00 | | 45 200.00 | 45 200.00 |
FR Total operating income (I) | | | 45 200.00 | |
FW Other purchases and external expenses | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 26 785.00 | |
GG - OPERATING RESULT (I - II) | | | 18 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 833.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 7 746.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 100.00 | | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 946.00 | 50 909.00 | | 52 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 913.00 | 30 861.00 | | 32 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 034.00 | 20 049.00 | | 20 034.00 |
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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 | 225 541.00 | | 70 133.00 | 225 541.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 280 674.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 280 674.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 541.00 | | 70 133.00 | 225 541.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8B Suppliers and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
UL Receivables related to investments | 192 764.00 | 192 764.00 | | 192 764.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 15 343.00 | 15 343.00 | | 15 343.00 |
VI Group and Associates | 42 137.00 | 42 137.00 | | 42 137.00 |
VJ Loans taken out during the year | 348.00 | | | 348.00 |
VK Loans repaid during the year | 42 137.00 | | | 42 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 551.00 | 210 551.00 | | 210 551.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 462.00 | 53 462.00 | | 53 462.00 |
