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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 | 776.00 | 776.00 | | 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 784 724.00 | 776.00 | 783 948.00 | 784 724.00 |
BZ Other receivables | 62 974.00 | | 62 974.00 | 62 974.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 63 286.00 | | 63 286.00 | 63 286.00 |
CO Grand total (0 to V) | 848 010.00 | 776.00 | 847 234.00 | 848 010.00 |
CU Other investments | 783 933.00 | | 783 933.00 | 783 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 407 442.00 | 311 541.00 | | 407 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 462.00 | 118 901.00 | | 133 462.00 |
DL TOTAL (I) | 793 904.00 | 683 442.00 | | 793 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 560.00 | 80 029.00 | | 38 560.00 |
DX Trade payables and related accounts | 766.00 | 940.00 | | 766.00 |
DY Tax and social security liabilities | 2 910.00 | 1 651.00 | | 2 910.00 |
EA Other liabilities | 11 094.00 | 17 376.00 | | 11 094.00 |
EC TOTAL (IV) | 53 330.00 | 175 625.00 | | 53 330.00 |
EE Grand total (I to V) | 847 234.00 | 859 067.00 | | 847 234.00 |
EG Accrued income and payables due within one year | 53 330.00 | 175 625.00 | | 53 330.00 |
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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 | 20 755.00 | | 20 755.00 | 20 755.00 |
FJ Net sales | 20 755.00 | | 20 755.00 | 20 755.00 |
FR Total operating income (I) | | | 20 755.00 | |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 19 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 703.00 | |
GP Total financial income (V) | | | 137 703.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 241.00 | | -318.00 |
HK Income tax | 1 205.00 | -1 088.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 458.00 | 140 736.00 | | 158 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 996.00 | 21 835.00 | | 24 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 462.00 | 118 901.00 | | 133 462.00 |
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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 | 784 724.00 | | | 784 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 948.00 | |
I4 DECREASES Grand Total | | | 784 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776.00 | | | 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 948.00 | | | 783 948.00 |
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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 | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | | | 776.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VC Group and associates | 32 361.00 | | | 32 361.00 |
VI Group and Associates | 38 560.00 | 38 560.00 | | 38 560.00 |
VK Loans repaid during the year | 75 497.00 | | | 75 497.00 |
VM Income taxes | 13 636.00 | | | 13 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 006.00 | 63 006.00 | | 63 006.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 330.00 | 53 330.00 | | 53 330.00 |
