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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 | 570.00 | 570.00 | | 570.00 |
BB Receivables related to investments | 76 031.00 | | 76 031.00 | 76 031.00 |
BJ TOTAL (I) | 1 842 363.00 | 570.00 | 1 841 793.00 | 1 842 363.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 76 403.00 | | 76 403.00 | 76 403.00 |
CJ TOTAL (II) | 118 203.00 | | 118 203.00 | 118 203.00 |
CO Grand total (0 to V) | 1 960 566.00 | 570.00 | 1 959 996.00 | 1 960 566.00 |
CU Other investments | 1 765 762.00 | | 1 765 762.00 | 1 765 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 676 145.00 | | | 1 676 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 696.00 | | | 46 696.00 |
DL TOTAL (I) | 1 731 226.00 | | | 1 731 226.00 |
DU Loans and Debts from Credit Institutions (3) | 193 703.00 | | | 193 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 021.00 | | | 29 021.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 5 278.00 | | | 5 278.00 |
EC TOTAL (IV) | 228 770.00 | | | 228 770.00 |
EE Grand total (I to V) | 1 959 996.00 | | | 1 959 996.00 |
EG Accrued income and payables due within one year | 102 469.00 | | | 102 469.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 6 200.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 105 617.00 | |
GF Total Operating Expenses (II) | | | 112 518.00 | |
GG - OPERATING RESULT (I - II) | | | 12 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 33 429.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 956.00 | | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 429.00 | | | 158 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 732.00 | | | 111 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 696.00 | | | 46 696.00 |
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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 | 1 858 522.00 | | | 1 858 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 794.00 | |
I4 DECREASES Grand Total | | | 1 842 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 952.00 | | | 1 857 952.00 |
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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 | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 021.00 | 29 021.00 | | 29 021.00 |
UL Receivables related to investments | 76 031.00 | | 76 031.00 | 76 031.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 193 704.00 | 67 402.00 | 126 302.00 | 193 704.00 |
VK Loans repaid during the year | 59 847.00 | | | 59 847.00 |
VP Miscellaneous | 11 800.00 | 11 800.00 | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 831.00 | 41 800.00 | 76 031.00 | 117 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 771.00 | 102 469.00 | 126 302.00 | 228 771.00 |
