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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 | 790.00 | 790.00 | | 790.00 |
BJ TOTAL (I) | 794 600.00 | 790.00 | 793 809.00 | 794 600.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 795 669.00 | 790.00 | 794 878.00 | 795 669.00 |
CU Other investments | 793 809.00 | | 793 809.00 | 793 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 448 868.00 | 409 087.00 | | 448 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | 39 781.00 | | 6 316.00 |
DK Regulated provisions | 8 193.00 | 7 039.00 | | 8 193.00 |
DL TOTAL (I) | 471 627.00 | 464 157.00 | | 471 627.00 |
DU Loans and Debts from Credit Institutions (3) | 161 610.00 | 216 413.00 | | 161 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 291.00 | 100 451.00 | | 148 291.00 |
DX Trade payables and related accounts | 1 145.00 | 896.00 | | 1 145.00 |
DY Tax and social security liabilities | 2 214.00 | 1 506.00 | | 2 214.00 |
EA Other liabilities | 9 990.00 | 11 150.00 | | 9 990.00 |
EC TOTAL (IV) | 323 250.00 | 330 417.00 | | 323 250.00 |
EE Grand total (I to V) | 794 878.00 | 794 575.00 | | 794 878.00 |
EG Accrued income and payables due within one year | 223 595.00 | 70 808.00 | | 223 595.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 13 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 915.00 | |
GG - OPERATING RESULT (I - II) | | | 20 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 901.00 | |
GU Total financial expenses (VI) | | | 11 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 153.00 | 1 638.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 1 638.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -1 638.00 | | -1 153.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 108 723.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 684.00 | 68 942.00 | | 65 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | 39 781.00 | | 6 316.00 |
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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 | 794 600.00 | | | 794 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 809.00 | |
I4 DECREASES Grand Total | | | 794 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 809.00 | | | 793 809.00 |
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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 | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 146 215.00 | 146 215.00 | | 146 215.00 |
8B Suppliers and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
VH Loans with a maturity of more than one year at origin | 161 610.00 | 61 955.00 | 99 655.00 | 161 610.00 |
VK Loans repaid during the year | 54 707.00 | | | 54 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 250.00 | 223 595.00 | 99 655.00 | 323 250.00 |
