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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 518 817.00 | | 518 817.00 | 518 817.00 |
BT Goods | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 67 712.00 | | 67 712.00 | 67 712.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 82 252.00 | | 82 252.00 | 82 252.00 |
CO Grand total (0 to V) | 601 069.00 | | 601 069.00 | 601 069.00 |
CU Other investments | 518 817.00 | | 518 817.00 | 518 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 340.00 | 199 340.00 | | 199 340.00 |
DD Legal reserve (1) | 906.00 | | | 906.00 |
DG Other reserves | 17 208.00 | | | 17 208.00 |
DH Retained earnings | | -3 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 871.00 | 21 603.00 | | 125 871.00 |
DL TOTAL (I) | 343 325.00 | 217 454.00 | | 343 325.00 |
DU Loans and Debts from Credit Institutions (3) | 97 410.00 | 113 440.00 | | 97 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 263.00 | 21 019.00 | | 45 263.00 |
DX Trade payables and related accounts | 2 563.00 | 1 971.00 | | 2 563.00 |
DZ Fixed asset liabilities and related accounts | | 9 800.00 | | |
EA Other liabilities | 112 508.00 | 166 100.00 | | 112 508.00 |
EC TOTAL (IV) | 257 744.00 | 312 330.00 | | 257 744.00 |
EE Grand total (I to V) | 601 069.00 | 529 784.00 | | 601 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 838.00 | | 7 838.00 | 7 838.00 |
FG Production sold - services | 951.00 | | 951.00 | 951.00 |
FJ Net sales | 8 789.00 | | 8 789.00 | 8 789.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 791.00 | |
FS Purchases of goods (including customs duties) | | | 4 817.00 | |
FT Inventory change (goods) | | | -468.00 | |
FW Other purchases and external expenses | | | 5 723.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 814.00 | |
GP Total financial income (V) | | | 132 814.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 604.00 | 29 944.00 | | 141 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 733.00 | 8 341.00 | | 15 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 871.00 | 21 603.00 | | 125 871.00 |
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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 | 518 817.00 | | 518 817.00 | 518 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 817.00 | 518 817.00 | |
I4 DECREASES Grand Total | | 518 817.00 | 518 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 817.00 | | 518 817.00 | 518 817.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 508.00 | 24 556.00 | 87 952.00 | 112 508.00 |
UX Other trade receivables | 2 276.00 | | | 2 276.00 |
VB VAT | 973.00 | | | 973.00 |
VC Group and associates | 65 200.00 | | | 65 200.00 |
VH Loans with a maturity of more than one year at origin | 97 410.00 | 16 444.00 | 70 130.00 | 97 410.00 |
VI Group and Associates | 44 039.00 | 44 039.00 | | 44 039.00 |
VK Loans repaid during the year | 16 030.00 | | | 16 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 989.00 | 69 989.00 | | 69 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 744.00 | 88 826.00 | 158 082.00 | 257 744.00 |
