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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 439 581.00 | | 2 439 581.00 | 2 439 581.00 |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 93 753.00 | | 93 753.00 | 93 753.00 |
CJ TOTAL (II) | 101 881.00 | | 101 881.00 | 101 881.00 |
CO Grand total (0 to V) | 2 541 462.00 | | 2 541 462.00 | 2 541 462.00 |
CS Evaluated investments - equity method | 2 439 581.00 | | 2 439 581.00 | 2 439 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 544.00 | | | 944 544.00 |
DL TOTAL (I) | 954 544.00 | | | 954 544.00 |
DU Loans and Debts from Credit Institutions (3) | 926 128.00 | | | 926 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 187.00 | | | 580 187.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 22 386.00 | | | 22 386.00 |
DZ Fixed asset liabilities and related accounts | 57 081.00 | | | 57 081.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 1 586 918.00 | | | 1 586 918.00 |
EE Grand total (I to V) | 2 541 462.00 | | | 2 541 462.00 |
EI Including equity loans | 580 187.00 | | | 580 187.00 |
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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 | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FR Total operating income (I) | | | 63 001.00 | |
FW Other purchases and external expenses | | | 95 653.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 176.00 | |
GF Total Operating Expenses (II) | | | 96 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 329.00 | | | 22 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 001.00 | | | 1 063 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 457.00 | | | 118 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 544.00 | | | 944 544.00 |
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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 | | | 2 439 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 439 581.00 | |
I4 DECREASES Grand Total | | | 2 439 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 439 581.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 22 329.00 | 22 329.00 | | 22 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 081.00 | 57 081.00 | | 57 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 926 128.00 | 64 313.00 | 523 839.00 | 926 128.00 |
VI Group and Associates | 580 187.00 | 580 187.00 | | 580 187.00 |
VJ Loans taken out during the year | 926 000.00 | | | 926 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 918.00 | 725 103.00 | 523 839.00 | 1 586 918.00 |
