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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
BB Receivables related to investments | 260 418.00 | | 260 418.00 | 260 418.00 |
BJ TOTAL (I) | 1 157 567.00 | 1 022.00 | 1 156 545.00 | 1 157 567.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 9 701.00 | | 9 701.00 | 9 701.00 |
CO Grand total (0 to V) | 1 167 268.00 | 1 022.00 | 1 166 246.00 | 1 167 268.00 |
CU Other investments | 896 127.00 | | 896 127.00 | 896 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DG Other reserves | 3 923.00 | 3 913.00 | | 3 923.00 |
DH Retained earnings | | -82 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 973.00 | 227 010.00 | | 193 973.00 |
DL TOTAL (I) | 1 127 395.00 | 1 078 423.00 | | 1 127 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | 57 669.00 | | 18 524.00 |
DX Trade payables and related accounts | 3 695.00 | 3 606.00 | | 3 695.00 |
DY Tax and social security liabilities | 16 579.00 | | | 16 579.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 38 851.00 | 61 275.00 | | 38 851.00 |
EE Grand total (I to V) | 1 166 246.00 | 1 139 698.00 | | 1 166 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 582.00 | |
FW Other purchases and external expenses | | | 6 376.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 6 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 233.00 | |
GL Other interest and similar income | | | 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 310 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 589.00 | |
GU Total financial expenses (VI) | | | 94 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 751.00 | -18 589.00 | | 15 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 750.00 | 265 234.00 | | 310 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 777.00 | 38 224.00 | | 116 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 973.00 | 227 010.00 | | 193 973.00 |
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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 | 1 158 637.00 | | 8 930.00 | 1 158 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 156 545.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 157 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | 500.00 | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 115.00 | | 8 430.00 | 1 158 115.00 |
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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 | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8E Income Taxes | 16 579.00 | 16 579.00 | | 16 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 260 418.00 | | | 260 418.00 |
VI Group and Associates | 18 524.00 | 18 524.00 | | 18 524.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 418.00 | | 260 418.00 | 260 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 851.00 | 38 851.00 | | 38 851.00 |
