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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 | 790.00 | 790.00 | | 790.00 |
BJ TOTAL (I) | 794 600.00 | 790.00 | 793 809.00 | 794 600.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 048.00 | | 1 048.00 | 1 048.00 |
CO Grand total (0 to V) | 795 648.00 | 790.00 | 794 857.00 | 795 648.00 |
CU Other investments | 793 809.00 | | 793 809.00 | 793 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 455 184.00 | 448 868.00 | | 455 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 092.00 | 6 316.00 | | 100 092.00 |
DK Regulated provisions | 8 193.00 | 8 193.00 | | 8 193.00 |
DL TOTAL (I) | 571 720.00 | 471 627.00 | | 571 720.00 |
DU Loans and Debts from Credit Institutions (3) | 104 481.00 | 161 610.00 | | 104 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 059.00 | 148 291.00 | | 102 059.00 |
DX Trade payables and related accounts | 1 185.00 | 1 145.00 | | 1 185.00 |
DY Tax and social security liabilities | 3 341.00 | 2 214.00 | | 3 341.00 |
EA Other liabilities | 12 070.00 | 9 990.00 | | 12 070.00 |
EC TOTAL (IV) | 223 137.00 | 323 250.00 | | 223 137.00 |
EE Grand total (I to V) | 794 857.00 | 794 878.00 | | 794 857.00 |
EG Accrued income and payables due within one year | | 223 595.00 | | |
EI Including equity loans | 102 059.00 | | | 102 059.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 230.00 | |
GG - OPERATING RESULT (I - II) | | | 16 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 401.00 | |
GP Total financial income (V) | | | 94 401.00 | |
GR Interest and similar expenses | | | 9 242.00 | |
GU Total financial expenses (VI) | | | 9 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 153.00 | | |
HK Income tax | 1 837.00 | 714.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 402.00 | 72 000.00 | | 166 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 310.00 | 65 684.00 | | 66 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 092.00 | 6 316.00 | | 100 092.00 |
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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 | 794 600.00 | | | 794 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 809.00 | |
I4 DECREASES Grand Total | | | 794 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 809.00 | | | 793 809.00 |
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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 | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 8 193.00 | | | 8 193.00 |
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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 | 100 829.00 | 100 829.00 | | 100 829.00 |
8B Suppliers and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 104 481.00 | 58 902.00 | 45 578.00 | 104 481.00 |
VK Loans repaid during the year | 56 766.00 | | | 56 766.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 137.00 | 177 558.00 | 45 578.00 | 223 137.00 |
