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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 | 734.00 | 734.00 | | 734.00 |
BJ TOTAL (I) | 1 149 611.00 | 734.00 | 1 148 877.00 | 1 149 611.00 |
BX Customers and related accounts | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 26 643.00 | | 26 643.00 | 26 643.00 |
CO Grand total (0 to V) | 1 176 255.00 | 734.00 | 1 175 521.00 | 1 176 255.00 |
CU Other investments | 1 148 877.00 | | 1 148 877.00 | 1 148 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 537 909.00 | | | 537 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 938.00 | | | 90 938.00 |
DL TOTAL (I) | 672 847.00 | | | 672 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 771.00 | | | 483 771.00 |
DX Trade payables and related accounts | 5 608.00 | | | 5 608.00 |
DY Tax and social security liabilities | 3 442.00 | | | 3 442.00 |
EA Other liabilities | 9 851.00 | | | 9 851.00 |
EC TOTAL (IV) | 502 673.00 | | | 502 673.00 |
EE Grand total (I to V) | 1 175 521.00 | | | 1 175 521.00 |
EG Accrued income and payables due within one year | 502 673.00 | | | 502 673.00 |
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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 | 54 170.00 | | 54 170.00 | 54 170.00 |
FJ Net sales | 54 170.00 | | 54 170.00 | 54 170.00 |
FR Total operating income (I) | | | 54 170.00 | |
FW Other purchases and external expenses | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 35 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 46 093.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 598.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 93 943.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 113.00 | | | 148 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 175.00 | | | 57 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 938.00 | | | 90 938.00 |
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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 | 1 149 611.00 | | | 1 149 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 877.00 | |
I4 DECREASES Grand Total | | | 1 149 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 877.00 | | | 1 148 877.00 |
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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 | 648.00 | 85.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 85.00 | | 648.00 |
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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
UX Other trade receivables | 5 843.00 | | | 5 843.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VC Group and associates | 16 437.00 | | | 16 437.00 |
VI Group and Associates | 483 771.00 | 483 771.00 | | 483 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 672.00 | 23 672.00 | | 23 672.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 673.00 | 502 673.00 | | 502 673.00 |
