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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 | 509.00 | 509.00 | | 509.00 |
BB Receivables related to investments | 384 758.00 | | 384 758.00 | 384 758.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 926 311.00 | 509.00 | 925 802.00 | 926 311.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 28 215.00 | | 28 215.00 | 28 215.00 |
CO Grand total (0 to V) | 954 526.00 | 509.00 | 954 017.00 | 954 526.00 |
CU Other investments | 540 743.00 | | 540 743.00 | 540 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 524.00 | 26 950.00 | | 28 524.00 |
DG Other reserves | 223 500.00 | 214 000.00 | | 223 500.00 |
DH Retained earnings | 1 537.00 | 1 123.00 | | 1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 31 488.00 | | 2 478.00 |
DL TOTAL (I) | 856 039.00 | 873 561.00 | | 856 039.00 |
DU Loans and Debts from Credit Institutions (3) | 81 622.00 | 104 237.00 | | 81 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 176.00 | | | 11 176.00 |
DX Trade payables and related accounts | 4 380.00 | 3 336.00 | | 4 380.00 |
DY Tax and social security liabilities | 800.00 | 2 374.00 | | 800.00 |
EC TOTAL (IV) | 97 978.00 | 109 947.00 | | 97 978.00 |
EE Grand total (I to V) | 954 017.00 | 983 508.00 | | 954 017.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 875.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 722.00 | |
GP Total financial income (V) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728.00 | 67 036.00 | | 11 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250.00 | 35 549.00 | | 9 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 31 488.00 | | 2 478.00 |
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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 | 947 871.00 | | 7 126.00 | 947 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 686.00 | 925 802.00 | |
I4 DECREASES Grand Total | | 28 686.00 | 926 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 362.00 | | 7 126.00 | 947 362.00 |
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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 | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | | | 509.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
UL Receivables related to investments | 384 758.00 | 25 454.00 | | 384 758.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 81 622.00 | 23 454.00 | 58 168.00 | 81 622.00 |
VI Group and Associates | 11 176.00 | 11 176.00 | | 11 176.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VM Income taxes | 6 071.00 | | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 616.00 | 36 311.00 | 359 304.00 | 395 616.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 978.00 | 39 810.00 | 58 168.00 | 97 978.00 |
