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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 | 11 178.00 | 8 467.00 | 2 711.00 | 11 178.00 |
BF Loans | 66 763.00 | | 66 763.00 | 66 763.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 643 571.00 | 8 467.00 | 635 104.00 | 643 571.00 |
BX Customers and related accounts | 26 426.00 | | 26 426.00 | 26 426.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 52 012.00 | | 52 012.00 | 52 012.00 |
CO Grand total (0 to V) | 695 583.00 | 8 467.00 | 687 116.00 | 695 583.00 |
CU Other investments | 564 629.00 | | 564 629.00 | 564 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 275 158.00 | 275 156.00 | | 275 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 997.00 | 121 060.00 | | 246 997.00 |
DL TOTAL (I) | 564 503.00 | 438 566.00 | | 564 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 292.00 | 72 249.00 | | 87 292.00 |
DX Trade payables and related accounts | 30 196.00 | 29 736.00 | | 30 196.00 |
DY Tax and social security liabilities | 5 125.00 | 36 625.00 | | 5 125.00 |
EC TOTAL (IV) | 122 614.00 | 250 434.00 | | 122 614.00 |
EE Grand total (I to V) | 687 116.00 | 689 000.00 | | 687 116.00 |
EG Accrued income and payables due within one year | 122 614.00 | 250 434.00 | | 122 614.00 |
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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 | 22 250.00 | | 22 250.00 | 22 250.00 |
FJ Net sales | 22 250.00 | | 22 250.00 | 22 250.00 |
FR Total operating income (I) | | | 22 250.00 | |
FW Other purchases and external expenses | | | 45 752.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 671.00 | |
GG - OPERATING RESULT (I - II) | | | -26 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 659.00 | |
GK Income from other securities and fixed asset receivables | | | 1 601.00 | |
GP Total financial income (V) | | | 274 660.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 276.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 276.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -276.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 910.00 | 194 591.00 | | 296 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 914.00 | 73 531.00 | | 49 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 997.00 | 121 060.00 | | 246 997.00 |
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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 | 642 570.00 | | 1 001.00 | 642 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 393.00 | |
I4 DECREASES Grand Total | | | 643 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178.00 | | | 11 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 392.00 | | 1 001.00 | 631 392.00 |
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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 | 7 349.00 | 1 118.00 | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 349.00 | 1 118.00 | | 7 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 292.00 | 87 292.00 | | 87 292.00 |
8B Suppliers and Related Accounts | 30 196.00 | 30 196.00 | | 30 196.00 |
UP Loans | 66 763.00 | 26 110.00 | | 66 763.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 26 426.00 | | | 26 426.00 |
VB VAT | 10 075.00 | | | 10 075.00 |
VK Loans repaid during the year | 111 825.00 | | | 111 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 631.00 | | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 896.00 | 73 244.00 | 40 653.00 | 113 896.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 614.00 | 122 614.00 | | 122 614.00 |
