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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 | 34 500.00 | 4 121.00 | 30 379.00 | 34 500.00 |
BB Receivables related to investments | 240 150.00 | | 240 150.00 | 240 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 274 665.00 | 4 121.00 | 270 544.00 | 274 665.00 |
BZ Other receivables | 63 246.00 | | 63 246.00 | 63 246.00 |
CF Cash and cash equivalents | 83 491.00 | | 83 491.00 | 83 491.00 |
CJ TOTAL (II) | 146 855.00 | | 146 855.00 | 146 855.00 |
CO Grand total (0 to V) | 421 520.00 | 4 121.00 | 417 399.00 | 421 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 113 519.00 | 97 604.00 | | 113 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 755.00 | 35 415.00 | | 46 755.00 |
DL TOTAL (I) | 374 774.00 | 347 519.00 | | 374 774.00 |
DU Loans and Debts from Credit Institutions (3) | 27 863.00 | | | 27 863.00 |
DX Trade payables and related accounts | 1 999.00 | 1 429.00 | | 1 999.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 1 477.00 | | |
EC TOTAL (IV) | 42 625.00 | 8 850.00 | | 42 625.00 |
EE Grand total (I to V) | 417 399.00 | 356 369.00 | | 417 399.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FR Total operating income (I) | | | 5 649.00 | |
FW Other purchases and external expenses | | | 8 229.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 12 233.00 | |
GG - OPERATING RESULT (I - II) | | | -6 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 560.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 53 593.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 242.00 | 113 341.00 | | 59 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 487.00 | 77 926.00 | | 12 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 755.00 | 35 415.00 | | 46 755.00 |
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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 | 232 650.00 | | | 232 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 165.00 | |
I4 DECREASES Grand Total | | | 274 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 650.00 | | | 232 650.00 |
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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 | | 4 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 121.00 | | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
VH Loans with a maturity of more than one year at origin | 27 863.00 | 11 458.00 | 16 405.00 | 27 863.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 364.00 | 63 364.00 | | 63 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 625.00 | 26 220.00 | 16 405.00 | 42 625.00 |
