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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 | 41 985.00 | | 41 985.00 | 41 985.00 |
BJ TOTAL (I) | 408 230.00 | | 408 230.00 | 408 230.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 4 263.00 | | 4 263.00 | 4 263.00 |
CO Grand total (0 to V) | 412 493.00 | | 412 493.00 | 412 493.00 |
CU Other investments | 366 245.00 | | 366 245.00 | 366 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 791.00 | | | 170 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 224.00 | | | 68 224.00 |
DK Regulated provisions | 35 483.00 | | | 35 483.00 |
DL TOTAL (I) | 275 599.00 | | | 275 599.00 |
DU Loans and Debts from Credit Institutions (3) | 31 455.00 | | | 31 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 364.00 | | | 101 364.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 3 521.00 | | | 3 521.00 |
EC TOTAL (IV) | 136 893.00 | | | 136 893.00 |
EE Grand total (I to V) | 412 493.00 | | | 412 493.00 |
EG Accrued income and payables due within one year | 133 095.00 | | | 133 095.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 478.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 25 063.00 | |
FZ Social Security Contributions | | | 21 129.00 | |
GF Total Operating Expenses (II) | | | 52 370.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 378.00 | |
GP Total financial income (V) | | | 64 378.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 141.00 | | | 10 141.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 378.00 | | | 124 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 153.00 | | | 56 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 224.00 | | | 68 224.00 |
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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 | 366 245.00 | | | 366 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 245.00 | | | 366 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 483.00 | | | 35 483.00 |
7C Grand total | 35 483.00 | | | 35 483.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
UL Receivables related to investments | 41 985.00 | | | 41 985.00 |
VB VAT | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 31 455.00 | 27 657.00 | 3 798.00 | 31 455.00 |
VI Group and Associates | 101 364.00 | 101 364.00 | | 101 364.00 |
VK Loans repaid during the year | 26 668.00 | | | 26 668.00 |
VM Income taxes | 3 745.00 | | | 3 745.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 988.00 | 4 003.00 | 41 985.00 | 45 988.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 893.00 | 133 095.00 | 3 798.00 | 136 893.00 |
