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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 | 830 000.00 | | 830 000.00 | 830 000.00 |
BJ TOTAL (I) | 2 311 800.00 | | 2 311 800.00 | 2 311 800.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 579 482.00 | | 579 482.00 | 579 482.00 |
CJ TOTAL (II) | 579 966.00 | | 579 966.00 | 579 966.00 |
CO Grand total (0 to V) | 2 891 766.00 | | 2 891 766.00 | 2 891 766.00 |
CU Other investments | 1 481 800.00 | | 1 481 800.00 | 1 481 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 094.00 | | | 377 094.00 |
DL TOTAL (I) | 1 377 094.00 | | | 1 377 094.00 |
DU Loans and Debts from Credit Institutions (3) | 486 089.00 | | | 486 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 114 223.00 | | | 114 223.00 |
EA Other liabilities | 364 000.00 | | | 364 000.00 |
EC TOTAL (IV) | 1 514 672.00 | | | 1 514 672.00 |
EE Grand total (I to V) | 2 891 766.00 | | | 2 891 766.00 |
EG Accrued income and payables due within one year | 1 514 672.00 | | | 1 514 672.00 |
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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 | 418 000.00 | | 418 000.00 | 418 000.00 |
FJ Net sales | 418 000.00 | | 418 000.00 | 418 000.00 |
FR Total operating income (I) | | | 418 000.00 | |
FW Other purchases and external expenses | | | 12 862.00 | |
FY Salaries and Wages | | | 191 420.00 | |
FZ Social Security Contributions | | | 62 858.00 | |
GF Total Operating Expenses (II) | | | 267 140.00 | |
GG - OPERATING RESULT (I - II) | | | 150 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 000.00 | |
GP Total financial income (V) | | | 266 000.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 885.00 | | | 38 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 000.00 | | | 684 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 906.00 | | | 306 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 094.00 | | | 377 094.00 |
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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 | | | 2 311 800.00 | |
I4 DECREASES Grand Total | | | 2 311 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 311 800.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 60 458.00 | 60 458.00 | | 60 458.00 |
8E Income Taxes | 38 885.00 | 38 885.00 | | 38 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 000.00 | 364 000.00 | | 364 000.00 |
UL Receivables related to investments | 830 000.00 | 830 000.00 | | 830 000.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 90 760.00 | 13 971.00 | 76 789.00 | 90 760.00 |
VH Loans with a maturity of more than one year at origin | 395 329.00 | 55 573.00 | 339 756.00 | 395 329.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 484.00 | 830 484.00 | | 830 484.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 672.00 | 1 098 127.00 | 416 545.00 | 1 514 672.00 |
