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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 | | | | |
BJ TOTAL (I) | 1 444 500.00 | | 1 444 500.00 | 1 444 500.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 64 171.00 | | 64 171.00 | 64 171.00 |
CO Grand total (0 to V) | 1 508 671.00 | | 1 508 671.00 | 1 508 671.00 |
CS Evaluated investments - equity method | 1 444 500.00 | | 1 444 500.00 | 1 444 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DG Other reserves | 857 721.00 | 986 794.00 | | 857 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 530.00 | -6 073.00 | | 119 530.00 |
DL TOTAL (I) | 1 418 252.00 | 1 421 721.00 | | 1 418 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 8.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 557.00 | 5 133.00 | | 23 557.00 |
DX Trade payables and related accounts | 3 336.00 | 2 342.00 | | 3 336.00 |
DY Tax and social security liabilities | 63 519.00 | 92 313.00 | | 63 519.00 |
EC TOTAL (IV) | 90 418.00 | 99 796.00 | | 90 418.00 |
EE Grand total (I to V) | 1 508 671.00 | 1 521 518.00 | | 1 508 671.00 |
EG Accrued income and payables due within one year | 90 418.00 | 99 797.00 | | 90 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 8.00 | | 6.00 |
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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FR Total operating income (I) | | | 102 610.00 | |
FW Other purchases and external expenses | | | 8 236.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 62 610.00 | |
FZ Social Security Contributions | | | 29 785.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 123 500.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 956.00 | 3 302.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 110.00 | 461.00 | | 226 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 579.00 | 6 535.00 | | 106 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 530.00 | -6 073.00 | | 119 530.00 |
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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 | 1 434 961.00 | | 10 000.00 | 1 434 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 461.00 | 1 444 500.00 | |
I4 DECREASES Grand Total | | 461.00 | 1 444 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 961.00 | | 10 000.00 | 1 434 961.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8C Staff and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8D Social Security and Other Social Organizations | 30 357.00 | 30 357.00 | | 30 357.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 23 557.00 | 23 557.00 | | 23 557.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 361.00 | 42 361.00 | | 42 361.00 |
VW VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 418.00 | 90 418.00 | | 90 418.00 |
