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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 | 1 581.00 | 1 122.00 | 459.00 | 1 581.00 |
BJ TOTAL (I) | 2 705 361.00 | 1 122.00 | 2 704 239.00 | 2 705 361.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 34 182.00 | | 34 182.00 | 34 182.00 |
CJ TOTAL (II) | 59 857.00 | | 59 857.00 | 59 857.00 |
CO Grand total (0 to V) | 2 765 219.00 | 1 122.00 | 2 764 097.00 | 2 765 219.00 |
CU Other investments | 2 703 780.00 | | 2 703 780.00 | 2 703 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 200.00 | | | 527 200.00 |
DG Other reserves | 1 160 056.00 | | | 1 160 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 918.00 | | | 142 918.00 |
DL TOTAL (I) | 1 830 174.00 | | | 1 830 174.00 |
DU Loans and Debts from Credit Institutions (3) | 800 611.00 | | | 800 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 724.00 | | | 125 724.00 |
DY Tax and social security liabilities | 7 586.00 | | | 7 586.00 |
EC TOTAL (IV) | 933 922.00 | | | 933 922.00 |
EE Grand total (I to V) | 2 764 097.00 | | | 2 764 097.00 |
EG Accrued income and payables due within one year | 265 774.00 | | | 265 774.00 |
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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
FJ Net sales | 69 500.00 | | 69 500.00 | 69 500.00 |
FR Total operating income (I) | | | 69 500.00 | |
FW Other purchases and external expenses | | | 2 212.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 60 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 66 315.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 804.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 159 924.00 | |
GR Interest and similar expenses | | | 20 190.00 | |
GU Total financial expenses (VI) | | | 20 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 424.00 | | | 229 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 506.00 | | | 86 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 918.00 | | | 142 918.00 |
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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 | 2 705 361.00 | | | 2 705 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 780.00 | |
I4 DECREASES Grand Total | | | 2 705 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 780.00 | | | 2 703 780.00 |
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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 | 858.00 | 263.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 263.00 | | 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 800 611.00 | 132 463.00 | 393 482.00 | 800 611.00 |
VI Group and Associates | 125 724.00 | 125 724.00 | | 125 724.00 |
VK Loans repaid during the year | 130 169.00 | | | 130 169.00 |
VM Income taxes | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375.00 | 10 375.00 | | 10 375.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 922.00 | 265 774.00 | 393 482.00 | 933 922.00 |
