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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 | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 517 800.00 | | 517 800.00 | 517 800.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 182 030.00 | | 182 030.00 | 182 030.00 |
CJ TOTAL (II) | 242 796.00 | | 242 796.00 | 242 796.00 |
CO Grand total (0 to V) | 760 596.00 | | 760 596.00 | 760 596.00 |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
CU Other investments | 478 900.00 | | 478 900.00 | 478 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 400.00 | 366 400.00 | | 366 400.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 27 940.00 | | | 27 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 378.00 | 29 340.00 | | 214 378.00 |
DL TOTAL (I) | 610 118.00 | 395 740.00 | | 610 118.00 |
DU Loans and Debts from Credit Institutions (3) | 86 077.00 | 101 736.00 | | 86 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 683.00 | 3 289.00 | | 25 683.00 |
DX Trade payables and related accounts | 2 474.00 | 2 520.00 | | 2 474.00 |
DY Tax and social security liabilities | 35 491.00 | 36 075.00 | | 35 491.00 |
EA Other liabilities | 753.00 | 13 468.00 | | 753.00 |
EC TOTAL (IV) | 150 478.00 | 157 088.00 | | 150 478.00 |
EE Grand total (I to V) | 760 596.00 | 552 828.00 | | 760 596.00 |
EG Accrued income and payables due within one year | 80 269.00 | 71 084.00 | | 80 269.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 12 259.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 67 115.00 | |
FZ Social Security Contributions | | | 25 798.00 | |
GF Total Operating Expenses (II) | | | 105 947.00 | |
GG - OPERATING RESULT (I - II) | | | 44 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 400.00 | |
GP Total financial income (V) | | | 179 400.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 768.00 | 15 277.00 | | 25 768.00 |
HK Income tax | 8 109.00 | 5 178.00 | | 8 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 400.00 | 90 000.00 | | 329 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 022.00 | 60 660.00 | | 115 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 378.00 | 29 340.00 | | 214 378.00 |
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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 | 478 400.00 | | 39 400.00 | 478 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 800.00 | |
I4 DECREASES Grand Total | | | 517 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 400.00 | | 39 400.00 | 478 400.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8C Staff and Related Accounts | 21 198.00 | 21 198.00 | | 21 198.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UL Receivables related to investments | 38 900.00 | 38 900.00 | | 38 900.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 86 077.00 | 15 868.00 | 64 705.00 | 86 077.00 |
VI Group and Associates | 25 683.00 | 25 683.00 | | 25 683.00 |
VK Loans repaid during the year | 15 647.00 | | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 666.00 | 99 666.00 | | 99 666.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 478.00 | 80 269.00 | 64 705.00 | 150 478.00 |
