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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 812 512.00 | 39 624.00 | 772 888.00 | 812 512.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 847 157.00 | 39 624.00 | 807 533.00 | 847 157.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 10 124.00 | | 10 124.00 | 10 124.00 |
CO Grand total (0 to V) | 857 281.00 | 39 624.00 | 817 657.00 | 857 281.00 |
CU Other investments | 33 355.00 | | 33 355.00 | 33 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 496 209.00 | | | 496 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 611.00 | | | 87 611.00 |
DL TOTAL (I) | 584 920.00 | | | 584 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 716.00 | | | 163 716.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 24 608.00 | | | 24 608.00 |
EA Other liabilities | 42 414.00 | | | 42 414.00 |
EC TOTAL (IV) | 232 737.00 | | | 232 737.00 |
EE Grand total (I to V) | 817 657.00 | | | 817 657.00 |
EG Accrued income and payables due within one year | 232 737.00 | | | 232 737.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 6 400.00 | |
FR Total operating income (I) | | | 22 400.00 | |
FW Other purchases and external expenses | | | 23 816.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 52 994.00 | |
GG - OPERATING RESULT (I - II) | | | -30 594.00 | |
GL Other interest and similar income | | | 92 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 398.00 | |
GP Total financial income (V) | | | 127 883.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 449.00 | | | 6 449.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HK Income tax | 5 310.00 | | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 283.00 | | | 154 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 672.00 | | | 66 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 611.00 | | | 87 611.00 |
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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 | 605 262.00 | | 241 894.00 | 605 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 157.00 | |
I4 DECREASES Grand Total | | | 847 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 262.00 | | 241 894.00 | 605 262.00 |
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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 | 163 716.00 | 163 716.00 | | 163 716.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 414.00 | 42 414.00 | | 42 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 608.00 | 24 608.00 | | 24 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 282.00 | 480.00 | 813 802.00 | 814 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 737.00 | 232 737.00 | | 232 737.00 |
