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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 | 1 484 352.00 | | 1 484 352.00 | 1 484 352.00 |
BJ TOTAL (I) | 1 484 427.00 | 187.00 | 1 484 240.00 | 1 484 427.00 |
BX Customers and related accounts | 111 105.00 | | 111 105.00 | 111 105.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 28 902.00 | | 28 902.00 | 28 902.00 |
CJ TOTAL (II) | 140 671.00 | | 140 671.00 | 140 671.00 |
CO Grand total (0 to V) | 1 625 097.00 | 187.00 | 1 624 910.00 | 1 625 097.00 |
CU Other investments | 75.00 | 187.00 | -112.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 189 028.00 | 132 038.00 | | 189 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 206.00 | 56 990.00 | | -26 206.00 |
DL TOTAL (I) | 164 472.00 | 190 678.00 | | 164 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 612.00 | 1 828 612.00 | | 1 328 612.00 |
DX Trade payables and related accounts | 27 408.00 | 24 768.00 | | 27 408.00 |
DY Tax and social security liabilities | 103 737.00 | 9 032.00 | | 103 737.00 |
EA Other liabilities | 682.00 | 682.00 | | 682.00 |
EC TOTAL (IV) | 1 460 438.00 | 1 863 094.00 | | 1 460 438.00 |
EE Grand total (I to V) | 1 624 910.00 | 2 053 772.00 | | 1 624 910.00 |
EG Accrued income and payables due within one year | 1 460 438.00 | 1 863 094.00 | | 1 460 438.00 |
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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 | 47 426.00 | | 47 426.00 | 47 426.00 |
FJ Net sales | 47 426.00 | | 47 426.00 | 47 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 426.00 | |
FW Other purchases and external expenses | | | 4 030.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | 43 320.00 | |
GK Income from other securities and fixed asset receivables | | | 15 867.00 | |
GP Total financial income (V) | | | 15 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 219.00 | | | 85 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 294.00 | 82 252.00 | | 63 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 499.00 | 25 263.00 | | 89 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 206.00 | 56 990.00 | | -26 206.00 |
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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 | 1 968 559.00 | | 15 867.00 | 1 968 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 484 427.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 484 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 559.00 | | 15 867.00 | 1 968 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130.00 | 1 740.00 | | 130.00 |
7B Total provisions for depreciation | 13.00 | 174.00 | | 13.00 |
7C Grand total | 13.00 | 174.00 | | 13.00 |
UG - Financial | | 174.00 | | |
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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 | 27 408.00 | 27 408.00 | | 27 408.00 |
8E Income Taxes | 85 219.00 | 85 219.00 | | 85 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UL Receivables related to investments | 1 484 352.00 | | | 1 484 352.00 |
UX Other trade receivables | 111 105.00 | | | 111 105.00 |
VB VAT | 618.00 | | | 618.00 |
VI Group and Associates | 1 328 612.00 | 1 328 612.00 | | 1 328 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 120.00 | 111 768.00 | 1 484 352.00 | 1 596 120.00 |
VW VAT | 18 518.00 | 18 518.00 | | 18 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 438.00 | 1 460 438.00 | | 1 460 438.00 |
