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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 | 9 650.00 | 8 654.00 | 996.00 | 9 650.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 650 900.00 | | 1 650 900.00 | 1 650 900.00 |
BJ TOTAL (I) | 1 783 183.00 | 8 654.00 | 1 774 529.00 | 1 783 183.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 28 780.00 | | 28 780.00 | 28 780.00 |
CD Marketable securities | 300 091.00 | | 300 091.00 | 300 091.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 345 459.00 | | 345 459.00 | 345 459.00 |
CO Grand total (0 to V) | 2 128 642.00 | 8 654.00 | 2 119 988.00 | 2 128 642.00 |
CS Evaluated investments - equity method | 122 632.00 | | 122 632.00 | 122 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 490.00 | 387 387.00 | | 441 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 187.00 | 54 103.00 | | -22 187.00 |
DL TOTAL (I) | 529 303.00 | 551 490.00 | | 529 303.00 |
DU Loans and Debts from Credit Institutions (3) | 865 693.00 | 111.00 | | 865 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 527.00 | 152 126.00 | | 179 527.00 |
DY Tax and social security liabilities | 6 000.00 | 6 777.00 | | 6 000.00 |
EA Other liabilities | 539 465.00 | 37 682.00 | | 539 465.00 |
EC TOTAL (IV) | 1 590 685.00 | 196 696.00 | | 1 590 685.00 |
EE Grand total (I to V) | 2 119 988.00 | 748 187.00 | | 2 119 988.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 33 791.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 813.00 | |
GB Operating Expenses - Provisions | | | 234.00 | |
GF Total Operating Expenses (II) | | | 79 995.00 | |
GG - OPERATING RESULT (I - II) | | | 55 004.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 17 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 937.00 | 16 569.00 | | -10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 473.00 | 120 622.00 | | 64 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 661.00 | 66 518.00 | | 86 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 187.00 | 54 103.00 | | -22 187.00 |
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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 | 720 198.00 | | | 720 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 533.00 | |
I4 DECREASES Grand Total | | | 1 783 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651.00 | | | 9 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 547.00 | | | 710 547.00 |
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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 | 8 420.00 | 234.00 | 8 654.00 | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420.00 | 234.00 | 8 654.00 | 8 420.00 |
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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 | 68 700.00 | 68 700.00 | | 68 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 292.00 | 650 292.00 | | 650 292.00 |
UL Receivables related to investments | 19 473.00 | 19 473.00 | | 19 473.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 864 987.00 | 131 603.00 | 537 532.00 | 864 987.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 75 723.00 | | | 75 723.00 |
VP Miscellaneous | 28 780.00 | | | 28 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 253.00 | 43 780.00 | 19 473.00 | 63 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 686.00 | 857 302.00 | 537 532.00 | 1 590 686.00 |
