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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 200.00 | 6 142.00 | 4 057.00 | 10 200.00 |
BD Other fixed assets | 297 600.00 | | 297 600.00 | 297 600.00 |
BJ TOTAL (I) | 1 703 371.00 | 6 142.00 | 1 697 228.00 | 1 703 371.00 |
BX Customers and related accounts | 108 800.00 | | 108 800.00 | 108 800.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 133 090.00 | | 133 090.00 | 133 090.00 |
CO Grand total (0 to V) | 1 836 461.00 | 6 142.00 | 1 830 319.00 | 1 836 461.00 |
CU Other investments | 1 395 571.00 | | 1 395 571.00 | 1 395 571.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 589 458.00 | 147 284.00 | | 589 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 891.00 | 442 173.00 | | 449 891.00 |
DL TOTAL (I) | 1 050 350.00 | 600 458.00 | | 1 050 350.00 |
DU Loans and Debts from Credit Institutions (3) | 479 153.00 | 583 128.00 | | 479 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 922.00 | 407 442.00 | | 268 922.00 |
DX Trade payables and related accounts | 1 188.00 | 1 180.00 | | 1 188.00 |
DY Tax and social security liabilities | 30 703.00 | 27 636.00 | | 30 703.00 |
EC TOTAL (IV) | 779 968.00 | 1 019 387.00 | | 779 968.00 |
EE Grand total (I to V) | 1 830 319.00 | 1 619 846.00 | | 1 830 319.00 |
EG Accrued income and payables due within one year | 415 062.00 | 540 233.00 | | 415 062.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 7 069.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 48 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 331.00 | |
GG - OPERATING RESULT (I - II) | | | 35 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 959.00 | 17 295.00 | | 8 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 000.00 | 480 750.00 | | 524 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 109.00 | 38 577.00 | | 74 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 891.00 | 442 173.00 | | 449 891.00 |
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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 | | | 297 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8C Staff and Related Accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
UX Other trade receivables | 108 800.00 | 108 800.00 | | 108 800.00 |
VB VAT | | 672.00 | 672.00 | |
VH Loans with a maturity of more than one year at origin | 479 154.00 | 114 248.00 | 364 906.00 | 479 154.00 |
VI Group and Associates | 268 771.00 | 268 771.00 | | 268 771.00 |
VM Income taxes | 7 716.00 | 7 716.00 | | 7 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VW VAT | 18 628.00 | 18 628.00 | | 18 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 970.00 | 415 064.00 | 364 906.00 | 779 970.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
