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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 168.00 | | 84 168.00 | 84 168.00 |
BJ TOTAL (I) | 584 136.00 | | 584 136.00 | 584 136.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 5 514.00 | | 5 514.00 | 5 514.00 |
CO Grand total (0 to V) | 589 649.00 | | 589 649.00 | 589 649.00 |
CU Other investments | 499 968.00 | | 499 968.00 | 499 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 882.00 | 100 979.00 | | 160 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 951.00 | 59 903.00 | | 66 951.00 |
DL TOTAL (I) | 244 333.00 | 177 382.00 | | 244 333.00 |
DU Loans and Debts from Credit Institutions (3) | 284 475.00 | 358 537.00 | | 284 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 239.00 | 26 821.00 | | 31 239.00 |
DX Trade payables and related accounts | 2 856.00 | 2 448.00 | | 2 856.00 |
DY Tax and social security liabilities | 20 747.00 | 16 303.00 | | 20 747.00 |
EA Other liabilities | 6 000.00 | 1 577.00 | | 6 000.00 |
EC TOTAL (IV) | 345 316.00 | 405 685.00 | | 345 316.00 |
EE Grand total (I to V) | 589 649.00 | 583 067.00 | | 589 649.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 24 549.00 | |
GF Total Operating Expenses (II) | | | 84 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 000.00 | 154 000.00 | | 161 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 049.00 | 94 097.00 | | 94 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 951.00 | 59 903.00 | | 66 951.00 |
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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 | 571 272.00 | 12 864.00 | | 571 272.00 |
I3 DECREASES Total Financial Fixed Assets | 584 136.00 | | | 584 136.00 |
I4 DECREASES Grand Total | 584 136.00 | | | 584 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 272.00 | 12 864.00 | | 571 272.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 84 168.00 | | 84 168.00 | 84 168.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 284 475.00 | 70 316.00 | 214 159.00 | 284 475.00 |
VI Group and Associates | 31 239.00 | 20.00 | 31 219.00 | 31 239.00 |
VK Loans repaid during the year | 73 988.00 | | | 73 988.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 883.00 | 1 715.00 | 84 168.00 | 85 883.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 316.00 | 99 938.00 | 245 378.00 | 345 316.00 |
