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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 | 1 200.00 | 117.00 | 1 082.00 | 1 200.00 |
BB Receivables related to investments | 76 200.00 | | 76 200.00 | 76 200.00 |
BJ TOTAL (I) | 1 457 400.00 | 117.00 | 1 457 282.00 | 1 457 400.00 |
BX Customers and related accounts | 22 140.00 | | 22 140.00 | 22 140.00 |
BZ Other receivables | 32 806.00 | | 32 806.00 | 32 806.00 |
CD Marketable securities | 32 532.00 | | 32 532.00 | 32 532.00 |
CF Cash and cash equivalents | 59 035.00 | | 59 035.00 | 59 035.00 |
CJ TOTAL (II) | 146 513.00 | | 146 513.00 | 146 513.00 |
CO Grand total (0 to V) | 1 603 913.00 | 117.00 | 1 603 795.00 | 1 603 913.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
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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 |
DD Legal reserve (1) | 12 521.00 | | | 12 521.00 |
DG Other reserves | 237 908.00 | | | 237 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | | | 72 735.00 |
DL TOTAL (I) | 1 323 165.00 | | | 1 323 165.00 |
DU Loans and Debts from Credit Institutions (3) | 269 796.00 | | | 269 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 9 805.00 | | | 9 805.00 |
EC TOTAL (IV) | 280 630.00 | | | 280 630.00 |
EE Grand total (I to V) | 1 603 795.00 | | | 1 603 795.00 |
EG Accrued income and payables due within one year | 88 028.00 | | | 88 028.00 |
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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 | 207 228.00 | | 207 228.00 | 207 228.00 |
FJ Net sales | 207 228.00 | | 207 228.00 | 207 228.00 |
FR Total operating income (I) | | | 207 228.00 | |
FW Other purchases and external expenses | | | 33 936.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 42 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 180 787.00 | |
GG - OPERATING RESULT (I - II) | | | 26 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 54 666.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 696.00 | | | 42 696.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 894.00 | | | 261 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 159.00 | | | 189 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 735.00 | | | 72 735.00 |
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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 | 1 489 700.00 | | 9 700.00 | 1 489 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 1 456 200.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 1 457 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 700.00 | | 8 500.00 | 1 489 700.00 |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 76 200.00 | 18 000.00 | | 76 200.00 |
VH Loans with a maturity of more than one year at origin | 269 796.00 | 77 194.00 | 190 092.00 | 269 796.00 |
VK Loans repaid during the year | 75 357.00 | | | 75 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 146.00 | 72 946.00 | 58 200.00 | 131 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 631.00 | 88 029.00 | 190 092.00 | 280 631.00 |
