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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 190.00 | 2 595.00 | 10 595.00 | 13 190.00 |
BJ TOTAL (I) | 231 932.00 | 2 595.00 | 229 337.00 | 231 932.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 6 380.00 | | 6 380.00 | 6 380.00 |
CO Grand total (0 to V) | 238 312.00 | 2 595.00 | 235 717.00 | 238 312.00 |
CU Other investments | 218 742.00 | | 218 742.00 | 218 742.00 |
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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 | 103 903.00 | 71 864.00 | | 103 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 571.00 | 32 040.00 | | 33 571.00 |
DL TOTAL (I) | 148 475.00 | 114 903.00 | | 148 475.00 |
DU Loans and Debts from Credit Institutions (3) | 68 970.00 | 102 192.00 | | 68 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | 7 411.00 | | 17 411.00 |
DX Trade payables and related accounts | 860.00 | | | 860.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 87 242.00 | 118 913.00 | | 87 242.00 |
EE Grand total (I to V) | 235 717.00 | 233 816.00 | | 235 717.00 |
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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 | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 222.00 | |
GP Total financial income (V) | | | 39 222.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 222.00 | 38 020.00 | | 39 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651.00 | 5 980.00 | | 5 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 571.00 | 32 040.00 | | 33 571.00 |
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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 | 233 168.00 | | | 233 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 734.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 231 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 13 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 434.00 | | | 14 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 734.00 | | | 218 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 996.00 | 1 843.00 | 1 244.00 | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 1 843.00 | 1 244.00 | 1 996.00 |
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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 | 860.00 | 860.00 | | 860.00 |
VB VAT | 94.00 | | | 94.00 |
VC Group and associates | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 68 282.00 | 33 753.00 | 34 529.00 | 68 282.00 |
VI Group and Associates | 17 411.00 | 17 411.00 | | 17 411.00 |
VK Loans repaid during the year | 32 994.00 | | | 32 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | | | 1 905.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513.00 | 2 513.00 | | 2 513.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 242.00 | 52 713.00 | 34 529.00 | 87 242.00 |
