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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 | | | | |
BJ TOTAL (I) | 679 382.00 | | 679 382.00 | 679 382.00 |
BZ Other receivables | 34 508.00 | | 34 508.00 | 34 508.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 35 785.00 | | 35 785.00 | 35 785.00 |
CO Grand total (0 to V) | 715 167.00 | | 715 167.00 | 715 167.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 679 382.00 | | 679 382.00 | 679 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -7 374.00 | -68 009.00 | | -7 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 641.00 | 134 634.00 | | 167 641.00 |
DL TOTAL (I) | 204 267.00 | 106 626.00 | | 204 267.00 |
DU Loans and Debts from Credit Institutions (3) | 477 336.00 | 345 300.00 | | 477 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626.00 | 99 913.00 | | 8 626.00 |
DX Trade payables and related accounts | 687.00 | 1 963.00 | | 687.00 |
DY Tax and social security liabilities | 24 254.00 | | | 24 254.00 |
EA Other liabilities | | 1 844.00 | | |
EC TOTAL (IV) | 510 901.00 | 449 020.00 | | 510 901.00 |
EE Grand total (I to V) | 715 167.00 | 555 645.00 | | 715 167.00 |
EG Accrued income and payables due within one year | 281 751.00 | 161 507.00 | | 281 751.00 |
EI Including equity loans | 8 626.00 | | | 8 626.00 |
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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 | | | 84 300.00 | |
FJ Net sales | | | 84 300.00 | |
FR Total operating income (I) | | | 84 300.00 | |
FW Other purchases and external expenses | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 570.00 | |
GG - OPERATING RESULT (I - II) | | | 48 730.00 | |
GP Total financial income (V) | | | 120 834.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 134.00 | 139 972.00 | | 205 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 493.00 | 5 338.00 | | 37 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 641.00 | 134 634.00 | | 167 641.00 |
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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 | 553 604.00 | | 161 000.00 | 553 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 222.00 | 679 382.00 | |
I4 DECREASES Grand Total | | 35 222.00 | 679 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 604.00 | | 161 000.00 | 553 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 508.00 | 34 508.00 | | 34 508.00 |
VK Loans repaid during the year | -132 035.00 | | | -132 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 508.00 | 34 508.00 | | 34 508.00 |
