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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 | 14 000.00 | 1 283.00 | 12 716.00 | 14 000.00 |
BB Receivables related to investments | 130 490.00 | | 130 490.00 | 130 490.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 146 225.00 | 1 283.00 | 144 942.00 | 146 225.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 9 607.00 | | 9 607.00 | 9 607.00 |
CO Grand total (0 to V) | 155 833.00 | 1 283.00 | 154 550.00 | 155 833.00 |
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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 | 49 104.00 | 44 220.00 | | 49 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | 4 883.00 | | 5 564.00 |
DL TOTAL (I) | 56 868.00 | 51 304.00 | | 56 868.00 |
DU Loans and Debts from Credit Institutions (3) | 68 208.00 | 71 583.00 | | 68 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | 15 444.00 | | 27 900.00 |
DX Trade payables and related accounts | 1 572.00 | 1 791.00 | | 1 572.00 |
EC TOTAL (IV) | 97 681.00 | 88 819.00 | | 97 681.00 |
EE Grand total (I to V) | 154 550.00 | 140 123.00 | | 154 550.00 |
EG Accrued income and payables due within one year | 49 753.00 | 33 750.00 | | 49 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
FJ Net sales | 2 052.00 | | 2 052.00 | 2 052.00 |
FR Total operating income (I) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 5 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 780.00 | |
GP Total financial income (V) | | | 10 780.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 832.00 | 10 192.00 | | 12 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267.00 | 5 308.00 | | 7 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564.00 | 4 883.00 | | 5 564.00 |
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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 | 132 001.00 | | | 132 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 226.00 | |
I4 DECREASES Grand Total | | | 146 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 001.00 | | | 132 001.00 |
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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 | | 1 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 283.00 | | |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 1 705.00 | | | 1 705.00 |
VC Group and associates | 3 845.00 | | | 3 845.00 |
VH Loans with a maturity of more than one year at origin | 68 208.00 | 20 280.00 | 47 928.00 | 68 208.00 |
VI Group and Associates | 27 901.00 | 27 901.00 | | 27 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550.00 | 3 845.00 | 1 705.00 | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 681.00 | 49 753.00 | 47 928.00 | 97 681.00 |
