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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 | | | 47 909.00 | |
BJ TOTAL (I) | | | 858 087.00 | |
BX Customers and related accounts | | | 35 160.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 194 204.00 | |
CH Prepaid expenses | | | 1 665.00 | |
CJ TOTAL (II) | | | 241 029.00 | |
CO Grand total (0 to V) | | | 1 099 116.00 | |
CU Other investments | | | 810 178.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 850.00 | 750 850.00 | | 750 850.00 |
DD Legal reserve (1) | 7 466.00 | 3 741.00 | | 7 466.00 |
DG Other reserves | 141 859.00 | 71 076.00 | | 141 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 610.00 | 74 508.00 | | 130 610.00 |
DL TOTAL (I) | 1 030 785.00 | 900 176.00 | | 1 030 785.00 |
DU Loans and Debts from Credit Institutions (3) | 28 852.00 | 38 326.00 | | 28 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 131.00 | 3 004.00 | | 11 131.00 |
DX Trade payables and related accounts | | 1 097.00 | | |
DY Tax and social security liabilities | 28 349.00 | | | 28 349.00 |
EC TOTAL (IV) | 68 331.00 | 42 427.00 | | 68 331.00 |
EE Grand total (I to V) | 1 099 116.00 | 942 602.00 | | 1 099 116.00 |
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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 | | | 29 300.00 | |
FJ Net sales | | | 29 300.00 | |
FR Total operating income (I) | | | 29 300.00 | |
FW Other purchases and external expenses | | | 2 687.00 | |
FY Salaries and Wages | | | 12 636.00 | |
GF Total Operating Expenses (II) | | | 15 324.00 | |
GG - OPERATING RESULT (I - II) | | | 13 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 627.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 927.00 | 76 448.00 | | 147 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317.00 | 1 939.00 | | 17 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 610.00 | 74 508.00 | | 130 610.00 |
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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 | 810 178.00 | 47 909.00 | | 810 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 087.00 | |
I4 DECREASES Grand Total | | | 858 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 178.00 | 47 909.00 | | 810 178.00 |
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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 | 28 852.00 | 9 545.00 | 19 306.00 | 28 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 479.00 | 39 479.00 | | 39 479.00 |
UT Other financial assets | 47 909.00 | | 47 909.00 | 47 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 734.00 | 36 825.00 | 47 909.00 | 84 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 331.00 | 49 025.00 | 19 306.00 | 68 331.00 |
