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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 | 1 665.00 | 552.00 | 1 113.00 | 1 665.00 |
BJ TOTAL (I) | 623 547.00 | 552.00 | 622 995.00 | 623 547.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 61 170.00 | | 61 170.00 | 61 170.00 |
CF Cash and cash equivalents | 38 235.00 | | 38 235.00 | 38 235.00 |
CJ TOTAL (II) | 104 925.00 | | 104 925.00 | 104 925.00 |
CO Grand total (0 to V) | 728 473.00 | 552.00 | 727 920.00 | 728 473.00 |
CU Other investments | 621 882.00 | | 621 882.00 | 621 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 212 063.00 | | | 212 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 118.00 | | | 45 118.00 |
DL TOTAL (I) | 486 532.00 | | | 486 532.00 |
DU Loans and Debts from Credit Institutions (3) | 238 414.00 | | | 238 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 913.00 | | | 913.00 |
DY Tax and social security liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 241 388.00 | | | 241 388.00 |
EE Grand total (I to V) | 727 920.00 | | | 727 920.00 |
EG Accrued income and payables due within one year | 24 587.00 | | | 24 587.00 |
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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 | 48 088.00 | | 48 088.00 | 48 088.00 |
FJ Net sales | 48 088.00 | | 48 088.00 | 48 088.00 |
FR Total operating income (I) | | | 48 088.00 | |
FW Other purchases and external expenses | | | 2 477.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 39 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 45 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 600.00 | |
GP Total financial income (V) | | | 47 600.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 689.00 | | | 95 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 570.00 | | | 50 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 118.00 | | | 45 118.00 |
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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 | 621 382.00 | | | 621 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 882.00 | |
I4 DECREASES Grand Total | | | 623 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 382.00 | | | 621 382.00 |
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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 | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552.00 | | |
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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 | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VH Loans with a maturity of more than one year at origin | 238 414.00 | 21 613.00 | 115 279.00 | 238 414.00 |
VK Loans repaid during the year | 21 156.00 | | | 21 156.00 |
VP Miscellaneous | 61 170.00 | | | 61 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 690.00 | 66 690.00 | | 66 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 389.00 | 24 587.00 | 115 279.00 | 241 389.00 |
