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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 | 130 773.00 | | 130 773.00 | 130 773.00 |
BJ TOTAL (I) | 134 273.00 | | 134 273.00 | 134 273.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 20 979.00 | | 20 979.00 | 20 979.00 |
CJ TOTAL (II) | 74 955.00 | | 74 955.00 | 74 955.00 |
CO Grand total (0 to V) | 209 229.00 | | 209 229.00 | 209 229.00 |
CP Shares due in less than one year | 30 773.00 | | | 30 773.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DH Retained earnings | 50 739.00 | 53 391.00 | | 50 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 555.00 | -2 652.00 | | 12 555.00 |
DL TOTAL (I) | 68 794.00 | 56 239.00 | | 68 794.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 461.00 | 117 640.00 | | 128 461.00 |
DX Trade payables and related accounts | 2 400.00 | 5 247.00 | | 2 400.00 |
DY Tax and social security liabilities | 9 508.00 | 4 000.00 | | 9 508.00 |
EC TOTAL (IV) | 140 434.00 | 126 952.00 | | 140 434.00 |
EE Grand total (I to V) | 209 229.00 | 183 192.00 | | 209 229.00 |
EG Accrued income and payables due within one year | 21 950.00 | 26 953.00 | | 21 950.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 6 035.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 035.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 741.00 | 1 504.00 | | 21 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186.00 | 4 157.00 | | 9 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 555.00 | -2 652.00 | | 12 555.00 |
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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 | 132 532.00 | | 1 742.00 | 132 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 274.00 | |
I4 DECREASES Grand Total | | | 134 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 532.00 | | 1 742.00 | 132 532.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 130 774.00 | 30 774.00 | 100 000.00 | 130 774.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | | 65.00 | 65.00 |
VI Group and Associates | 128 462.00 | 10 043.00 | 118 419.00 | 128 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 750.00 | 84 750.00 | 100 000.00 | 184 750.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 434.00 | 21 950.00 | 118 484.00 | 140 434.00 |
