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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 | 1 197.00 | 588.00 | 609.00 | 1 197.00 |
BB Receivables related to investments | 431 447.00 | | 431 447.00 | 431 447.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 4 457 512.00 | 588.00 | 4 456 925.00 | 4 457 512.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 43 453.00 | | 43 453.00 | 43 453.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 47 599.00 | | 47 599.00 | 47 599.00 |
CO Grand total (0 to V) | 4 505 111.00 | 588.00 | 4 504 523.00 | 4 505 111.00 |
CU Other investments | 4 018 618.00 | | 4 018 618.00 | 4 018 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 10 567.00 | | | 10 567.00 |
DH Retained earnings | 200 615.00 | | | 200 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 4 213 122.00 | | | 4 213 122.00 |
DU Loans and Debts from Credit Institutions (3) | 233 905.00 | | | 233 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 829.00 | | | 45 829.00 |
DX Trade payables and related accounts | 3 904.00 | | | 3 904.00 |
DY Tax and social security liabilities | 7 763.00 | | | 7 763.00 |
EC TOTAL (IV) | 291 401.00 | | | 291 401.00 |
EE Grand total (I to V) | 4 504 523.00 | | | 4 504 523.00 |
EG Accrued income and payables due within one year | 36 963.00 | | | 36 963.00 |
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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 | 36 000.00 | 6 000.00 | 42 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | 6 000.00 | 42 000.00 | 36 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 29 868.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 185.00 | |
GG - OPERATING RESULT (I - II) | | | 17 816.00 | |
GI Supported loss or transferred profit (IV) | | | 4 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 629.00 | | | 6 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002.00 | | | 48 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 062.00 | | | 46 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | | | 1 940.00 |
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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 | 4 240 852.00 | | 221 251.00 | 4 240 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 590.00 | 4 456 316.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 4 457 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197.00 | | | 1 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239 655.00 | | 221 251.00 | 4 239 655.00 |
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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 | 348.00 | 239.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 239.00 | | 348.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8E Income Taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
UL Receivables related to investments | 431 447.00 | 40 000.00 | | 431 447.00 |
UT Other financial assets | 6 251.00 | | | 6 251.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 233 905.00 | 24 466.00 | 196 939.00 | 233 905.00 |
VI Group and Associates | 45 000.00 | | 45 000.00 | 45 000.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 843.00 | 44 146.00 | 397 698.00 | 441 843.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 401.00 | 36 963.00 | 241 939.00 | 291 401.00 |
