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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 | 3 884.00 | 3 358.00 | 526.00 | 3 884.00 |
BB Receivables related to investments | 86 633.00 | 78 522.00 | 8 110.00 | 86 633.00 |
BJ TOTAL (I) | 222 995.00 | 88 546.00 | 134 448.00 | 222 995.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 21 352.00 | | 21 352.00 | 21 352.00 |
CO Grand total (0 to V) | 244 347.00 | 88 546.00 | 155 800.00 | 244 347.00 |
CU Other investments | 132 478.00 | 6 666.00 | 125 812.00 | 132 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 144.00 | | | 2 144.00 |
DH Retained earnings | -31 667.00 | | | -31 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | | | 9 851.00 |
DL TOTAL (I) | 10 328.00 | | | 10 328.00 |
DU Loans and Debts from Credit Institutions (3) | 43 698.00 | | | 43 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 475.00 | | | 95 475.00 |
DX Trade payables and related accounts | 1 814.00 | | | 1 814.00 |
DY Tax and social security liabilities | 4 484.00 | | | 4 484.00 |
EC TOTAL (IV) | 145 472.00 | | | 145 472.00 |
EE Grand total (I to V) | 155 800.00 | | | 155 800.00 |
EG Accrued income and payables due within one year | 116 663.00 | | | 116 663.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 19 628.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 48 319.00 | |
GG - OPERATING RESULT (I - II) | | | 13 680.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 531.00 | | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 148.00 | | | 52 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | | | 9 851.00 |
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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 | 222 983.00 | | | 222 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 111.00 | |
I4 DECREASES Grand Total | | | 222 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885.00 | | | 3 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 098.00 | | | 219 098.00 |
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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 | 2 948.00 | 410.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 410.00 | | 2 948.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 476.00 | 95 476.00 | | 95 476.00 |
UL Receivables related to investments | 86 633.00 | | | 86 633.00 |
VH Loans with a maturity of more than one year at origin | 43 698.00 | 14 889.00 | 28 809.00 | 43 698.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 983.00 | 15 350.00 | 86 633.00 | 101 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 473.00 | 116 664.00 | 28 809.00 | 145 473.00 |
