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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 100.00 | 5 381.00 | 18 719.00 | 24 100.00 |
AT Other tangible assets | 5 134.00 | 2 393.00 | 2 740.00 | 5 134.00 |
BB Receivables related to investments | 873 696.00 | | 873 696.00 | 873 696.00 |
BJ TOTAL (I) | 902 931.00 | 7 775.00 | 895 156.00 | 902 931.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 9 010.00 | | 9 010.00 | 9 010.00 |
CO Grand total (0 to V) | 911 941.00 | 7 775.00 | 904 166.00 | 911 941.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 468.00 | | | -1 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | | | 7 423.00 |
DL TOTAL (I) | 205 955.00 | | | 205 955.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 791.00 | | | 693 791.00 |
DX Trade payables and related accounts | 2 103.00 | | | 2 103.00 |
DY Tax and social security liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 698 211.00 | | | 698 211.00 |
EE Grand total (I to V) | 904 166.00 | | | 904 166.00 |
EG Accrued income and payables due within one year | 84 419.00 | | | 84 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 15 032.00 | | 15 032.00 | 15 032.00 |
FJ Net sales | 16 252.00 | | 16 252.00 | 16 252.00 |
FR Total operating income (I) | | | 16 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 15 968.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 23 674.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 077.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 16 143.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 396.00 | | | 32 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 972.00 | | | 24 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | | | 7 423.00 |
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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 | 4 498.00 | 3 277.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 3 277.00 | | 4 498.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 792.00 | 80 000.00 | 320 000.00 | 693 792.00 |
UL Receivables related to investments | 873 696.00 | 80 000.00 | | 873 696.00 |
UX Other trade receivables | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 067.00 | 85 370.00 | 793 696.00 | 879 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 211.00 | 84 420.00 | 320 000.00 | 698 211.00 |
