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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 457 392.00 | | 457 392.00 | 457 392.00 |
BJ TOTAL (I) | 666 353.00 | | 666 353.00 | 666 353.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 25 465.00 | | 25 465.00 | 25 465.00 |
CO Grand total (0 to V) | 691 818.00 | | 691 818.00 | 691 818.00 |
CU Other investments | 208 960.00 | | 208 960.00 | 208 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 164 691.00 | 165 978.00 | | 164 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 768.00 | -1 287.00 | | 7 768.00 |
DL TOTAL (I) | 226 359.00 | 218 591.00 | | 226 359.00 |
DU Loans and Debts from Credit Institutions (3) | 300 007.00 | 300 000.00 | | 300 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 509.00 | 138 988.00 | | 154 509.00 |
DX Trade payables and related accounts | 7 836.00 | 1 680.00 | | 7 836.00 |
DY Tax and social security liabilities | 3 106.00 | | | 3 106.00 |
EC TOTAL (IV) | 465 459.00 | 440 668.00 | | 465 459.00 |
EE Grand total (I to V) | 691 818.00 | 659 259.00 | | 691 818.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 188.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 11 380.00 | |
GG - OPERATING RESULT (I - II) | | | 12 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 440.00 | |
GP Total financial income (V) | | | 9 440.00 | |
GR Interest and similar expenses | | | 13 147.00 | |
GU Total financial expenses (VI) | | | 13 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 440.00 | 11 345.00 | | 33 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 671.00 | 12 633.00 | | 25 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 768.00 | -1 287.00 | | 7 768.00 |
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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 | 657 713.00 | 18 260.00 | | 657 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 620.00 | 666 353.00 | |
I4 DECREASES Grand Total | | 9 620.00 | 666 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 713.00 | 18 260.00 | | 657 713.00 |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UL Receivables related to investments | 457 393.00 | | | 457 393.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 154 509.00 | 154 509.00 | | 154 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 551.00 | 6 158.00 | 457 393.00 | 463 551.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 459.00 | 165 459.00 | 300 000.00 | 465 459.00 |
