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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 371 323.00 | | 371 323.00 | 371 323.00 |
CD Marketable securities | 115 046.00 | 1 621.00 | 113 424.00 | 115 046.00 |
CF Cash and cash equivalents | 189 963.00 | | 189 963.00 | 189 963.00 |
CJ TOTAL (II) | 678 150.00 | 1 621.00 | 676 529.00 | 678 150.00 |
CO Grand total (0 to V) | 1 832 054.00 | 1 621.00 | 1 830 432.00 | 1 832 054.00 |
CU Other investments | 1 153 213.00 | | 1 153 213.00 | 1 153 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 700.00 | 10 000.00 | | 800 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 300.00 | 1 530 000.00 | | 333 300.00 |
DH Retained earnings | 2 183.00 | 2 478.00 | | 2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 882.00 | 109 705.00 | | 101 882.00 |
DL TOTAL (I) | 1 239 065.00 | 1 653 183.00 | | 1 239 065.00 |
DU Loans and Debts from Credit Institutions (3) | 516 044.00 | 26.00 | | 516 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 944.00 | 145 299.00 | | 72 944.00 |
DX Trade payables and related accounts | 618.00 | 963.00 | | 618.00 |
DY Tax and social security liabilities | 1 760.00 | 954.00 | | 1 760.00 |
EC TOTAL (IV) | 591 366.00 | 147 244.00 | | 591 366.00 |
EE Grand total (I to V) | 1 830 432.00 | 1 800 427.00 | | 1 830 432.00 |
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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 | 5 026.00 | | 5 026.00 | 5 026.00 |
FJ Net sales | 5 026.00 | | 5 026.00 | 5 026.00 |
FR Total operating income (I) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 8 134.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 545.00 | |
GF Total Operating Expenses (II) | | | 9 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 696.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 110 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 621.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 922.00 | 116 560.00 | | 115 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 040.00 | 6 854.00 | | 14 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 882.00 | 109 705.00 | | 101 882.00 |
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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 | 1 153 903.00 | | | 1 153 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 903.00 | |
I4 DECREASES Grand Total | | | 1 153 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 903.00 | | | 1 153 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 622.00 | | |
7B Total provisions for depreciation | | 1 622.00 | | |
7C Grand total | | 1 622.00 | | |
UG - Financial | | 1 622.00 | | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 1 818.00 | | | 1 818.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 251 718.00 | | | 251 718.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 516 000.00 | 71 532.00 | 293 354.00 | 516 000.00 |
VI Group and Associates | 72 718.00 | 72 718.00 | | 72 718.00 |
VJ Loans taken out during the year | 516 000.00 | | | 516 000.00 |
VM Income taxes | 119 601.00 | | | 119 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 831.00 | 373 141.00 | 690.00 | 373 831.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 367.00 | 146 899.00 | 293 354.00 | 591 367.00 |
