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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 | 137 432.00 | | 137 432.00 | 137 432.00 |
BJ TOTAL (I) | 537 432.00 | | 537 432.00 | 537 432.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 157.00 | | 82 157.00 | 82 157.00 |
CJ TOTAL (II) | 83 957.00 | | 83 957.00 | 83 957.00 |
CO Grand total (0 to V) | 621 390.00 | | 621 390.00 | 621 390.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 426 311.00 | 355 817.00 | | 426 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 493.00 | 70 494.00 | | 143 493.00 |
DL TOTAL (I) | 575 304.00 | 431 811.00 | | 575 304.00 |
DU Loans and Debts from Credit Institutions (3) | 42 036.00 | 86 553.00 | | 42 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 157.00 | | 76.00 |
DY Tax and social security liabilities | 3 974.00 | 2 882.00 | | 3 974.00 |
EC TOTAL (IV) | 46 086.00 | 89 591.00 | | 46 086.00 |
EE Grand total (I to V) | 621 390.00 | 521 402.00 | | 621 390.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 825.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 127.00 | |
GG - OPERATING RESULT (I - II) | | | 15 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 607.00 | |
GP Total financial income (V) | | | 133 607.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 293.00 | 2 376.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 607.00 | 79 005.00 | | 151 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 114.00 | 8 511.00 | | 8 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 493.00 | 70 494.00 | | 143 493.00 |
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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 | 494 306.00 | | 134 582.00 | 494 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 455.00 | 537 432.00 | |
I4 DECREASES Grand Total | | 91 455.00 | 537 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 306.00 | | 134 582.00 | 494 306.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
UL Receivables related to investments | 137 432.00 | 137 432.00 | | 137 432.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 42 036.00 | 42 036.00 | | 42 036.00 |
VK Loans repaid during the year | 42 036.00 | | | 42 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 232.00 | 139 232.00 | | 139 232.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 086.00 | 46 086.00 | | 46 086.00 |
