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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 808 616.00 | | 808 616.00 | 808 616.00 |
BX Customers and related accounts | 17 424.00 | | 17 424.00 | 17 424.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 63 016.00 | | 63 016.00 | 63 016.00 |
CJ TOTAL (II) | 81 189.00 | | 81 189.00 | 81 189.00 |
CO Grand total (0 to V) | 889 805.00 | | 889 805.00 | 889 805.00 |
CU Other investments | 708 616.00 | | 708 616.00 | 708 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 225.00 | | | 177 225.00 |
DD Legal reserve (1) | 17 723.00 | | | 17 723.00 |
DG Other reserves | 41 252.00 | | | 41 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 860.00 | | | 405 860.00 |
DL TOTAL (I) | 642 061.00 | | | 642 061.00 |
DU Loans and Debts from Credit Institutions (3) | 150 767.00 | | | 150 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | | | 45 300.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 49 216.00 | | | 49 216.00 |
EC TOTAL (IV) | 247 744.00 | | | 247 744.00 |
EE Grand total (I to V) | 889 805.00 | | | 889 805.00 |
EG Accrued income and payables due within one year | 146 717.00 | | | 146 717.00 |
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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 | 218 460.00 | | 218 460.00 | 218 460.00 |
FJ Net sales | 218 460.00 | | 218 460.00 | 218 460.00 |
FR Total operating income (I) | | | 218 460.00 | |
FW Other purchases and external expenses | | | 2 481.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 144 280.00 | |
FZ Social Security Contributions | | | 58 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 460.00 | | | 618 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 599.00 | | | 212 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 860.00 | | | 405 860.00 |
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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 | 708 616.00 | | 100 000.00 | 708 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 616.00 | |
I4 DECREASES Grand Total | | | 808 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 616.00 | | 100 000.00 | 708 616.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 17 424.00 | 17 424.00 | | 17 424.00 |
VH Loans with a maturity of more than one year at origin | 150 768.00 | 49 741.00 | 101 027.00 | 150 768.00 |
VI Group and Associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VK Loans repaid during the year | 24 679.00 | | | 24 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 217.00 | 49 217.00 | | 49 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 173.00 | 18 173.00 | 100 000.00 | 118 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 745.00 | 146 717.00 | 101 027.00 | 247 745.00 |
