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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 425 760.00 | | 425 760.00 | 425 760.00 |
BX Customers and related accounts | 8 733.00 | | 8 733.00 | 8 733.00 |
BZ Other receivables | 575 818.00 | | 575 818.00 | 575 818.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 590 186.00 | | 590 186.00 | 590 186.00 |
CO Grand total (0 to V) | 1 015 946.00 | | 1 015 946.00 | 1 015 946.00 |
CU Other investments | 415 728.00 | | 415 728.00 | 415 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DC Revaluation differences | 21 068.00 | | | 21 068.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 318.00 | | | 318.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 186 598.00 | | | 186 598.00 |
DH Retained earnings | 324 249.00 | | | 324 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 346.00 | | | 30 346.00 |
DL TOTAL (I) | 604 502.00 | | | 604 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 952.00 | | | 403 952.00 |
DX Trade payables and related accounts | 4 220.00 | | | 4 220.00 |
DY Tax and social security liabilities | 1 455.00 | | | 1 455.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 411 444.00 | | | 411 444.00 |
EE Grand total (I to V) | 1 015 946.00 | | | 1 015 946.00 |
EG Accrued income and payables due within one year | 411 444.00 | | | 411 444.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 29 019.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FZ Social Security Contributions | | | 430.00 | |
GF Total Operating Expenses (II) | | | 30 093.00 | |
GG - OPERATING RESULT (I - II) | | | -27 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 256.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 78 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 20 418.00 | | | 20 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 902.00 | | | 80 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 556.00 | | | 50 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 346.00 | | | 30 346.00 |
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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 | 450 402.00 | | | 450 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 760.00 | |
I4 DECREASES Grand Total | | 24 642.00 | 425 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 642.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 642.00 | | | 24 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 760.00 | | | 425 760.00 |
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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 | 24 642.00 | | 24 642.00 | 24 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 642.00 | | 24 642.00 | 24 642.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 8 733.00 | | | 8 733.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VC Group and associates | 54 413.00 | | | 54 413.00 |
VI Group and Associates | 403 952.00 | 403 952.00 | | 403 952.00 |
VM Income taxes | 14 410.00 | | | 14 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 118.00 | | | 505 118.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 613.00 | 586 613.00 | | 586 613.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 444.00 | 411 444.00 | | 411 444.00 |
