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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 | 273 400.00 | | 273 400.00 | 273 400.00 |
BJ TOTAL (I) | 852 969.00 | | 852 969.00 | 852 969.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 888.00 | | 3 888.00 | 3 888.00 |
CO Grand total (0 to V) | 856 857.00 | | 856 857.00 | 856 857.00 |
CP Shares due in less than one year | 273 400.00 | | | 273 400.00 |
CU Other investments | 579 569.00 | | 579 569.00 | 579 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 489 285.00 | 483 572.00 | | 489 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 413.00 | 5 713.00 | | 20 413.00 |
DL TOTAL (I) | 519 698.00 | 499 285.00 | | 519 698.00 |
DU Loans and Debts from Credit Institutions (3) | 153 341.00 | 192 360.00 | | 153 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 294.00 | 141 253.00 | | 153 294.00 |
DY Tax and social security liabilities | 29 404.00 | 28 194.00 | | 29 404.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 337 159.00 | 362 928.00 | | 337 159.00 |
EE Grand total (I to V) | 856 857.00 | 862 213.00 | | 856 857.00 |
EI Including equity loans | 153 294.00 | | | 153 294.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 34 617.00 | |
GF Total Operating Expenses (II) | | | 112 639.00 | |
GG - OPERATING RESULT (I - II) | | | -76 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | -18 759.00 | -153.00 | | -18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 138.00 | 116 000.00 | | 116 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 725.00 | 110 287.00 | | 95 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 413.00 | 5 713.00 | | 20 413.00 |
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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 | 852 969.00 | | | 852 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 969.00 | |
I4 DECREASES Grand Total | | | 852 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 969.00 | | | 852 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | 273 400.00 | 273 400.00 | | 273 400.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 153 341.00 | 39 437.00 | 113 904.00 | 153 341.00 |
VI Group and Associates | 153 294.00 | 153 294.00 | | 153 294.00 |
VM Income taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 005.00 | 277 005.00 | | 277 005.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 160.00 | 223 256.00 | 113 904.00 | 337 160.00 |
