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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 | 3 848.00 | 68.00 | 3 781.00 | 3 848.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 686 848.00 | 68.00 | 686 781.00 | 686 848.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 55 876.00 | | 55 876.00 | 55 876.00 |
CJ TOTAL (II) | 144 840.00 | | 144 840.00 | 144 840.00 |
CO Grand total (0 to V) | 831 688.00 | 68.00 | 831 621.00 | 831 688.00 |
CR Shares due in more than one year | 7 005.00 | | | 7 005.00 |
CU Other investments | 683 000.00 | | 683 000.00 | 683 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 245.00 | | | 30 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 630.00 | 30 745.00 | | 99 630.00 |
DL TOTAL (I) | 135 375.00 | 35 745.00 | | 135 375.00 |
DU Loans and Debts from Credit Institutions (3) | 552 637.00 | 653 277.00 | | 552 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 301.00 | | | 44 301.00 |
DX Trade payables and related accounts | 2 302.00 | 4 428.00 | | 2 302.00 |
DY Tax and social security liabilities | 97 006.00 | | | 97 006.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 696 246.00 | 658 106.00 | | 696 246.00 |
EE Grand total (I to V) | 831 621.00 | 693 851.00 | | 831 621.00 |
EG Accrued income and payables due within one year | 217 656.00 | 89 247.00 | | 217 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 542.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 66 636.00 | |
FZ Social Security Contributions | | | 33 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 109 458.00 | |
GG - OPERATING RESULT (I - II) | | | 10 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 005.00 | |
GP Total financial income (V) | | | 100 005.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 005.00 | 40 005.00 | | 220 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 375.00 | 9 260.00 | | 120 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 630.00 | 30 745.00 | | 99 630.00 |
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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 | 683 000.00 | | 3 848.00 | 683 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 000.00 | |
I4 DECREASES Grand Total | | | 686 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 000.00 | | | 683 000.00 |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 301.00 | 44 301.00 | | 44 301.00 |
UX Other trade receivables | 88 800.00 | | | 88 800.00 |
VH Loans with a maturity of more than one year at origin | 552 637.00 | 74 047.00 | 304 267.00 | 552 637.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 422 527.00 | | | 422 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 965.00 | 88 965.00 | | 88 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 246.00 | 217 656.00 | 304 267.00 | 696 246.00 |
