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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 428.00 | | 40 428.00 | 40 428.00 |
BJ TOTAL (I) | 1 596 324.00 | | 1 596 324.00 | 1 596 324.00 |
BZ Other receivables | 1 120 375.00 | | 1 120 375.00 | 1 120 375.00 |
CF Cash and cash equivalents | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 1 131 512.00 | | 1 131 512.00 | 1 131 512.00 |
CO Grand total (0 to V) | 2 727 836.00 | | 2 727 836.00 | 2 727 836.00 |
CU Other investments | 1 555 896.00 | | 1 555 896.00 | 1 555 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 812.00 | 1 003 812.00 | | 1 003 812.00 |
DD Legal reserve (1) | 100 382.00 | 100 382.00 | | 100 382.00 |
DH Retained earnings | 1 482 040.00 | 1 451 156.00 | | 1 482 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 30 884.00 | | 8 611.00 |
DL TOTAL (I) | 2 594 845.00 | 2 586 234.00 | | 2 594 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 418.00 | 29 418.00 | | 106 418.00 |
DX Trade payables and related accounts | 11 160.00 | 9 117.00 | | 11 160.00 |
DY Tax and social security liabilities | 15 413.00 | 9 345.00 | | 15 413.00 |
EC TOTAL (IV) | 132 991.00 | 47 880.00 | | 132 991.00 |
EE Grand total (I to V) | 2 727 836.00 | 2 634 114.00 | | 2 727 836.00 |
EI Including equity loans | 106 418.00 | | | 106 418.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 697.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 57 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 61 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 930.00 | |
GP Total financial income (V) | | | 13 930.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 123.00 | 471.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 471.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -471.00 | | -1 123.00 |
HK Income tax | 1 718.00 | 5 533.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 930.00 | 78 971.00 | | 73 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 319.00 | 48 087.00 | | 65 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | 30 884.00 | | 8 611.00 |
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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 | 1 596 324.00 | | | 1 596 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 324.00 | |
I4 DECREASES Grand Total | | | 1 596 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 324.00 | | | 1 596 324.00 |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
UP Loans | 40 428.00 | | | 40 428.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VC Group and associates | 957 784.00 | | | 957 784.00 |
VI Group and Associates | 106 418.00 | 106 418.00 | | 106 418.00 |
VM Income taxes | 11 180.00 | | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 960.00 | | | 146 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 803.00 | 1 120 375.00 | 40 428.00 | 1 160 803.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 991.00 | 132 991.00 | | 132 991.00 |
