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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 421.00 | | 420.00 |
BJ TOTAL (I) | 406 381.00 | 420.00 | 405 961.00 | 406 381.00 |
BZ Other receivables | 21 267.00 | | 21 267.00 | 21 267.00 |
CF Cash and cash equivalents | 54 864.00 | | 54 864.00 | 54 864.00 |
CJ TOTAL (II) | 76 131.00 | | 76 131.00 | 76 131.00 |
CO Grand total (0 to V) | 482 512.00 | 420.00 | 482 092.00 | 482 512.00 |
CU Other investments | 405 961.00 | | 405 961.00 | 405 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 948.00 | 25 632.00 | | 66 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 430.00 | 41 316.00 | | 51 430.00 |
DL TOTAL (I) | 120 578.00 | 69 148.00 | | 120 578.00 |
DU Loans and Debts from Credit Institutions (3) | 93 424.00 | 112 039.00 | | 93 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 921.00 | 308 543.00 | | 265 921.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 568.00 | 4 659.00 | | 568.00 |
EC TOTAL (IV) | 361 514.00 | 425 242.00 | | 361 514.00 |
EE Grand total (I to V) | 482 092.00 | 494 390.00 | | 482 092.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 60 174.00 | |
GR Interest and similar expenses | | | 9 685.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 985.00 | -4 341.00 | | -3 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 430.00 | 41 316.00 | | 51 430.00 |
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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 | 406 381.00 | | | 406 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 961.00 | |
I4 DECREASES Grand Total | | | 406 381.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 961.00 | | | 405 961.00 |
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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 | 420.00 | | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 14 252.00 | | | 14 252.00 |
VH Loans with a maturity of more than one year at origin | 93 424.00 | 20 183.00 | 73 241.00 | 93 424.00 |
VI Group and Associates | 265 921.00 | 265 921.00 | | 265 921.00 |
VK Loans repaid during the year | 18 433.00 | | | 18 433.00 |
VM Income taxes | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 267.00 | 21 267.00 | | 21 267.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 514.00 | 288 273.00 | 73 241.00 | 361 514.00 |
