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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 480 560.00 | | 480 560.00 | 480 560.00 |
BZ Other receivables | 28 005.00 | | 28 005.00 | 28 005.00 |
CD Marketable securities | 85 759.00 | | 85 759.00 | 85 759.00 |
CF Cash and cash equivalents | 123 265.00 | | 123 265.00 | 123 265.00 |
CJ TOTAL (II) | 237 029.00 | | 237 029.00 | 237 029.00 |
CO Grand total (0 to V) | 717 589.00 | | 717 589.00 | 717 589.00 |
CU Other investments | 468 810.00 | | 468 810.00 | 468 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 528 468.00 | | | 528 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 099.00 | | | 92 099.00 |
DK Regulated provisions | 18 810.00 | | | 18 810.00 |
DL TOTAL (I) | 650 377.00 | | | 650 377.00 |
DU Loans and Debts from Credit Institutions (3) | 44 955.00 | | | 44 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 230.00 | | | 16 230.00 |
DX Trade payables and related accounts | 4 553.00 | | | 4 553.00 |
DY Tax and social security liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 67 211.00 | | | 67 211.00 |
EE Grand total (I to V) | 717 589.00 | | | 717 589.00 |
EG Accrued income and payables due within one year | 32 723.00 | | | 32 723.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 727.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 11 118.00 | |
GG - OPERATING RESULT (I - II) | | | 18 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GO Net income from sales of marketable securities | | | 614.00 | |
GP Total financial income (V) | | | 82 100.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 013.00 | | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 100.00 | | | 112 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 000.00 | | | 20 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 099.00 | | | 92 099.00 |
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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 | 468 810.00 | | | 468 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 560.00 | |
I4 DECREASES Grand Total | | | 480 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 810.00 | | | 468 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 810.00 | | | 18 810.00 |
7C Grand total | 18 810.00 | | | 18 810.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 231.00 | 16 231.00 | | 16 231.00 |
VH Loans with a maturity of more than one year at origin | 44 956.00 | 10 468.00 | 34 488.00 | 44 956.00 |
VK Loans repaid during the year | 10 094.00 | | | 10 094.00 |
VP Miscellaneous | 28 005.00 | | | 28 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 005.00 | 28 005.00 | | 28 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 212.00 | 32 724.00 | 34 488.00 | 67 212.00 |
