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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 | 299 386.00 | | 299 386.00 | 299 386.00 |
BJ TOTAL (I) | 2 213 796.00 | | 2 213 796.00 | 2 213 796.00 |
BX Customers and related accounts | 150 018.00 | | 150 018.00 | 150 018.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 57 550.00 | | 57 550.00 | 57 550.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 215 402.00 | | 215 402.00 | 215 402.00 |
CO Grand total (0 to V) | 2 429 199.00 | | 2 429 199.00 | 2 429 199.00 |
CU Other investments | 1 914 409.00 | | 1 914 409.00 | 1 914 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 640 407.00 | | | 640 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 536.00 | | | 215 536.00 |
DL TOTAL (I) | 1 361 944.00 | | | 1 361 944.00 |
DU Loans and Debts from Credit Institutions (3) | 963 658.00 | | | 963 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 502.00 | | | 24 502.00 |
DX Trade payables and related accounts | 2 706.00 | | | 2 706.00 |
DY Tax and social security liabilities | 76 387.00 | | | 76 387.00 |
EC TOTAL (IV) | 1 067 254.00 | | | 1 067 254.00 |
EE Grand total (I to V) | 2 429 199.00 | | | 2 429 199.00 |
EG Accrued income and payables due within one year | 264 474.00 | | | 264 474.00 |
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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 | 275 875.00 | | 275 875.00 | 275 875.00 |
FJ Net sales | 275 875.00 | | 275 875.00 | 275 875.00 |
FR Total operating income (I) | | | 275 875.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 111 857.00 | |
GF Total Operating Expenses (II) | | | 250 874.00 | |
GG - OPERATING RESULT (I - II) | | | 25 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 202 003.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 857.00 | | | 111 857.00 |
HK Income tax | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 878.00 | | | 477 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 341.00 | | | 262 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 536.00 | | | 215 536.00 |
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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 | 2 228 020.00 | | | 2 228 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213 796.00 | |
I4 DECREASES Grand Total | | | 2 213 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 020.00 | | | 2 228 020.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 503.00 | 24 503.00 | | 24 503.00 |
UL Receivables related to investments | 299 387.00 | | | 299 387.00 |
VK Loans repaid during the year | 160 555.00 | | | 160 555.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 239.00 | 157 852.00 | 299 387.00 | 457 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 255.00 | 264 475.00 | 642 220.00 | 1 067 255.00 |
