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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 | 94 306.00 | | 94 306.00 | 94 306.00 |
BJ TOTAL (I) | 494 306.00 | | 494 306.00 | 494 306.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 24 917.00 | | 24 917.00 | 24 917.00 |
CJ TOTAL (II) | 27 097.00 | | 27 097.00 | 27 097.00 |
CO Grand total (0 to V) | 521 402.00 | | 521 402.00 | 521 402.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 355 817.00 | 286 625.00 | | 355 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 494.00 | 69 192.00 | | 70 494.00 |
DL TOTAL (I) | 431 811.00 | 361 317.00 | | 431 811.00 |
DU Loans and Debts from Credit Institutions (3) | 86 553.00 | 129 713.00 | | 86 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 235.00 | | 157.00 |
DY Tax and social security liabilities | 2 882.00 | 2 655.00 | | 2 882.00 |
EC TOTAL (IV) | 89 591.00 | 132 602.00 | | 89 591.00 |
EE Grand total (I to V) | 521 402.00 | 493 919.00 | | 521 402.00 |
EG Accrued income and payables due within one year | 47 555.00 | 46 049.00 | | 47 555.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | 15 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 005.00 | |
GP Total financial income (V) | | | 61 005.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 376.00 | 2 146.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 005.00 | 78 764.00 | | 79 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 511.00 | 9 572.00 | | 8 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 494.00 | 69 192.00 | | 70 494.00 |
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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 | 470 370.00 | | 61 005.00 | 470 370.00 |
I4 DECREASES Grand Total | | 37 070.00 | 494 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 070.00 | 494 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 370.00 | | 61 005.00 | 470 370.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
UL Receivables related to investments | 94 306.00 | 94 306.00 | | 94 306.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 86 553.00 | 44 517.00 | 42 036.00 | 86 553.00 |
VK Loans repaid during the year | 43 160.00 | | | 43 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 486.00 | 96 486.00 | | 96 486.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 591.00 | 47 555.00 | 42 036.00 | 89 591.00 |
