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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 424 193.00 | | 424 193.00 | 424 193.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 80 636.00 | | 80 636.00 | 80 636.00 |
CF Cash and cash equivalents | 46 879.00 | | 46 879.00 | 46 879.00 |
CJ TOTAL (II) | 153 315.00 | | 153 315.00 | 153 315.00 |
CO Grand total (0 to V) | 577 508.00 | | 577 508.00 | 577 508.00 |
CU Other investments | 421 790.00 | | 421 790.00 | 421 790.00 |
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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 |
DH Retained earnings | -18 430.00 | | | -18 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 640.00 | -18 430.00 | | 75 640.00 |
DL TOTAL (I) | 62 210.00 | -13 430.00 | | 62 210.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 938.00 | 245 492.00 | | 259 938.00 |
DX Trade payables and related accounts | 1 061.00 | 3 201.00 | | 1 061.00 |
DY Tax and social security liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 515 298.00 | 498 693.00 | | 515 298.00 |
EE Grand total (I to V) | 577 508.00 | 485 262.00 | | 577 508.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FR Total operating income (I) | | | 33 500.00 | |
FW Other purchases and external expenses | | | 10 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 901.00 | |
GG - OPERATING RESULT (I - II) | | | 22 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 738.00 | |
GP Total financial income (V) | | | 57 738.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 238.00 | | | 91 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 598.00 | 18 430.00 | | 15 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 640.00 | -18 430.00 | | 75 640.00 |
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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 | 352 250.00 | | 71 943.00 | 352 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 193.00 | |
I4 DECREASES Grand Total | | | 424 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 250.00 | | 71 943.00 | 352 250.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VC Group and associates | 65 762.00 | 65 762.00 | | 65 762.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 34 768.00 | 142 207.00 | 250 000.00 |
VI Group and Associates | 259 783.00 | 259 783.00 | | 259 783.00 |
VM Income taxes | 11 980.00 | 11 980.00 | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 993.00 | 106 436.00 | 557.00 | 106 993.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 298.00 | 300 066.00 | 142 207.00 | 515 298.00 |
