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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 | 39 919.00 | | 39 919.00 | 39 919.00 |
BJ TOTAL (I) | 766 267.00 | | 766 267.00 | 766 267.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 126 479.00 | | 126 479.00 | 126 479.00 |
CJ TOTAL (II) | 143 535.00 | | 143 535.00 | 143 535.00 |
CO Grand total (0 to V) | 909 801.00 | | 909 801.00 | 909 801.00 |
CU Other investments | 726 348.00 | | 726 348.00 | 726 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 286 653.00 | 302 155.00 | | 286 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 890.00 | -15 502.00 | | 137 890.00 |
DL TOTAL (I) | 426 743.00 | 288 853.00 | | 426 743.00 |
DU Loans and Debts from Credit Institutions (3) | 88 054.00 | 113 835.00 | | 88 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 132.00 | 617 957.00 | | 350 132.00 |
DX Trade payables and related accounts | 656.00 | 796.00 | | 656.00 |
DY Tax and social security liabilities | 44 216.00 | 6 353.00 | | 44 216.00 |
EC TOTAL (IV) | 483 058.00 | 738 941.00 | | 483 058.00 |
EE Grand total (I to V) | 909 801.00 | 1 027 794.00 | | 909 801.00 |
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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 | 27 680.00 | | 27 680.00 | 27 680.00 |
FJ Net sales | 27 680.00 | | 27 680.00 | 27 680.00 |
FR Total operating income (I) | | | 27 680.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 4 535.00 | |
GG - OPERATING RESULT (I - II) | | | 23 145.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 333.00 | |
GK Income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 165 127.00 | |
GR Interest and similar expenses | | | 11 872.00 | |
GU Total financial expenses (VI) | | | 11 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 510.00 | | | 38 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 807.00 | 1 626.00 | | 192 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 917.00 | 17 128.00 | | 54 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 890.00 | -15 502.00 | | 137 890.00 |
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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 | 892 420.00 | | 171 378.00 | 892 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 532.00 | 766 266.00 | |
I4 DECREASES Grand Total | | 297 532.00 | 766 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 420.00 | | 171 378.00 | 892 420.00 |
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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 | 350 132.00 | 100 000.00 | 250 132.00 | 350 132.00 |
8B Suppliers and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 44 216.00 | 44 216.00 | | 44 216.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 88 054.00 | 28 700.00 | 59 354.00 | 88 054.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 058.00 | 173 572.00 | 309 486.00 | 483 058.00 |
