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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 | 144 258.00 | | 144 258.00 | 144 258.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 2 531 928.00 | 722 247.00 | 1 809 681.00 | 2 531 928.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 937.00 | | 54 937.00 | 54 937.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 67 328.00 | | 67 328.00 | 67 328.00 |
CO Grand total (0 to V) | 2 599 256.00 | 722 247.00 | 1 877 009.00 | 2 599 256.00 |
CU Other investments | 2 387 656.00 | 722 247.00 | 1 665 409.00 | 2 387 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 36 731.00 | | 45 000.00 |
DG Other reserves | 1 237 332.00 | 1 024 139.00 | | 1 237 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 854.00 | 266 462.00 | | 136 854.00 |
DL TOTAL (I) | 1 869 187.00 | 1 777 332.00 | | 1 869 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993.00 | 153 817.00 | | 3 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 296.00 | | 1 829.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 7 822.00 | 160 714.00 | | 7 822.00 |
EE Grand total (I to V) | 1 877 009.00 | 1 938 046.00 | | 1 877 009.00 |
EG Accrued income and payables due within one year | 7 822.00 | 12 335.00 | | 7 822.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 13 295.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 45 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 264.00 | |
GG - OPERATING RESULT (I - II) | | | -29 264.00 | |
GL Other interest and similar income | | | 169 276.00 | |
GP Total financial income (V) | | | 169 276.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 276.00 | 398 963.00 | | 289 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 421.00 | 132 501.00 | | 152 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 854.00 | 266 462.00 | | 136 854.00 |
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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 | 2 587 708.00 | | 171 220.00 | 2 587 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 708.00 | | 171 220.00 | 2 587 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 144 258.00 | 144 258.00 | | 144 258.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 3 993.00 | 3 993.00 | | 3 993.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VJ Loans taken out during the year | 8 521.00 | | | 8 521.00 |
VK Loans repaid during the year | 156 899.00 | | | 156 899.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 649.00 | 156 649.00 | | 156 649.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822.00 | 7 822.00 | | 7 822.00 |
