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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 | -833.00 | | -833.00 | -833.00 |
BJ TOTAL (I) | 329 089.00 | | 329 089.00 | 329 089.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 329 662.00 | | 329 662.00 | 329 662.00 |
CU Other investments | 329 922.00 | | 329 922.00 | 329 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 991.00 | 60 517.00 | | 60 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | 474.00 | | 11 920.00 |
DL TOTAL (I) | 116 911.00 | 104 991.00 | | 116 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 456.00 | 164 915.00 | | 184 456.00 |
DX Trade payables and related accounts | 26 193.00 | 27 175.00 | | 26 193.00 |
DY Tax and social security liabilities | 2 103.00 | 83.00 | | 2 103.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 212 752.00 | 225 748.00 | | 212 752.00 |
EE Grand total (I to V) | 329 662.00 | 330 739.00 | | 329 662.00 |
EG Accrued income and payables due within one year | 34 837.00 | 225 748.00 | | 34 837.00 |
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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 | 25 465.00 | | 25 465.00 | 25 465.00 |
FJ Net sales | 25 465.00 | | 25 465.00 | 25 465.00 |
FR Total operating income (I) | | | 25 465.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 508.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 103.00 | 83.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 465.00 | 26 502.00 | | 25 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 545.00 | 26 028.00 | | 13 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | 474.00 | | 11 920.00 |
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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 | 329 089.00 | | | 329 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 089.00 | |
I4 DECREASES Grand Total | | | 329 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 089.00 | | | 329 089.00 |
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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 | 26 193.00 | 26 193.00 | | 26 193.00 |
8E Income Taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
UL Receivables related to investments | -833.00 | | | -833.00 |
VI Group and Associates | 184 456.00 | 184 456.00 | | 184 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -568.00 | -568.00 | | -568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 752.00 | 212 752.00 | | 212 752.00 |
