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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 | 795 700.00 | | 795 700.00 | 795 700.00 |
BJ TOTAL (I) | 1 113 700.00 | | 1 113 700.00 | 1 113 700.00 |
BZ Other receivables | 23 039.00 | | 23 039.00 | 23 039.00 |
CF Cash and cash equivalents | 210 352.00 | | 210 352.00 | 210 352.00 |
CJ TOTAL (II) | 233 391.00 | | 233 391.00 | 233 391.00 |
CO Grand total (0 to V) | 1 347 091.00 | | 1 347 091.00 | 1 347 091.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 491.00 | 14 682.00 | | 21 491.00 |
DH Retained earnings | 212 573.00 | 83 200.00 | | 212 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122.00 | 136 183.00 | | -1 122.00 |
DL TOTAL (I) | 532 942.00 | 534 064.00 | | 532 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 148.00 | 1 395 758.00 | | 811 148.00 |
DX Trade payables and related accounts | 3 000.00 | 1 200.00 | | 3 000.00 |
DY Tax and social security liabilities | | 83 077.00 | | |
EC TOTAL (IV) | 814 148.00 | 1 480 035.00 | | 814 148.00 |
EE Grand total (I to V) | 1 347 091.00 | 2 014 100.00 | | 1 347 091.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 4 949.00 | |
GG - OPERATING RESULT (I - II) | | | -4 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 217.00 | |
GP Total financial income (V) | | | 19 217.00 | |
GR Interest and similar expenses | | | 15 390.00 | |
GU Total financial expenses (VI) | | | 15 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 217.00 | 211 803.00 | | 19 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 339.00 | 75 620.00 | | 20 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122.00 | 136 183.00 | | -1 122.00 |
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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 | 1 694 483.00 | | 22 659.00 | 1 694 483.00 |
I3 DECREASES Total Financial Fixed Assets | 603 442.00 | | 1 113 700.00 | 603 442.00 |
I4 DECREASES Grand Total | 603 442.00 | | 1 113 700.00 | 603 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 483.00 | | 22 659.00 | 1 694 483.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
UL Receivables related to investments | 795 700.00 | | 795 700.00 | 795 700.00 |
VI Group and Associates | 811 148.00 | 811 148.00 | | 811 148.00 |
VM Income taxes | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 739.00 | 23 039.00 | 795 700.00 | 818 739.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 148.00 | 814 148.00 | | 814 148.00 |
