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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 | 226 893.00 | | 226 893.00 | 226 893.00 |
BJ TOTAL (I) | 314 803.00 | | 314 803.00 | 314 803.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 97 715.00 | | 97 715.00 | 97 715.00 |
CJ TOTAL (II) | 118 088.00 | | 118 088.00 | 118 088.00 |
CO Grand total (0 to V) | 432 891.00 | | 432 891.00 | 432 891.00 |
CU Other investments | 87 910.00 | | 87 910.00 | 87 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 315 495.00 | 295 461.00 | | 315 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 840.00 | 20 034.00 | | 53 840.00 |
DL TOTAL (I) | 391 335.00 | 337 495.00 | | 391 335.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 506.00 | 44 752.00 | | 34 506.00 |
DX Trade payables and related accounts | 3 360.00 | 2 244.00 | | 3 360.00 |
DY Tax and social security liabilities | 3 651.00 | 6 466.00 | | 3 651.00 |
EC TOTAL (IV) | 41 556.00 | 53 462.00 | | 41 556.00 |
EE Grand total (I to V) | 432 891.00 | 390 957.00 | | 432 891.00 |
EG Accrued income and payables due within one year | 41 556.00 | 53 462.00 | | 41 556.00 |
EI Including equity loans | 34 506.00 | | | 34 506.00 |
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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 | 61 906.00 | | 61 906.00 | 61 906.00 |
FJ Net sales | 61 906.00 | | 61 906.00 | 61 906.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 61 914.00 | |
FW Other purchases and external expenses | | | 2 877.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 28 076.00 | |
GG - OPERATING RESULT (I - II) | | | 33 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 308.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 244.00 | 6 100.00 | | 11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 222.00 | 52 946.00 | | 93 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 382.00 | 32 913.00 | | 39 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 840.00 | 20 034.00 | | 53 840.00 |
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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 | 280 674.00 | | 34 129.00 | 280 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 803.00 | |
I4 DECREASES Grand Total | | | 314 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 674.00 | | 34 129.00 | 280 674.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
UL Receivables related to investments | 226 893.00 | 226 893.00 | | 226 893.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 15 522.00 | 15 522.00 | | 15 522.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 31 861.00 | 31 861.00 | | 31 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 266.00 | 247 266.00 | | 247 266.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 556.00 | 41 556.00 | | 41 556.00 |
