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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 | 7 771.00 | 3 776.00 | 3 995.00 | 7 771.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 399 437.00 | 3 776.00 | 395 660.00 | 399 437.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 30 732.00 | | 30 732.00 | 30 732.00 |
CJ TOTAL (II) | 33 506.00 | | 33 506.00 | 33 506.00 |
CO Grand total (0 to V) | 432 942.00 | 3 776.00 | 429 166.00 | 432 942.00 |
CU Other investments | 391 665.00 | | 391 665.00 | 391 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 941.00 | 51 846.00 | | 45 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 302.00 | -5 905.00 | | 34 302.00 |
DL TOTAL (I) | 130 743.00 | 96 441.00 | | 130 743.00 |
DU Loans and Debts from Credit Institutions (3) | 116 106.00 | 156 336.00 | | 116 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 225.00 | 162 294.00 | | 180 225.00 |
DX Trade payables and related accounts | 1 853.00 | 240.00 | | 1 853.00 |
DY Tax and social security liabilities | 238.00 | 56.00 | | 238.00 |
EA Other liabilities | | 30 478.00 | | |
EC TOTAL (IV) | 298 423.00 | 349 404.00 | | 298 423.00 |
EE Grand total (I to V) | 429 166.00 | 445 844.00 | | 429 166.00 |
EG Accrued income and payables due within one year | 113 580.00 | 223 147.00 | | 113 580.00 |
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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 | 18 905.00 | | 18 905.00 | 18 905.00 |
FJ Net sales | 18 905.00 | | 18 905.00 | 18 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 906.00 | |
FW Other purchases and external expenses | | | 7 433.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 20 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 40 159.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 065.00 | 17 655.00 | | 59 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 763.00 | 23 560.00 | | 24 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 302.00 | -5 905.00 | | 34 302.00 |
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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 | 401 355.00 | | 713.00 | 401 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 631.00 | 391 665.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 399 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059.00 | | 713.00 | 7 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 297.00 | | | 394 297.00 |
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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 | 2 146.00 | 1 630.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 1 630.00 | | 2 146.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 116 106.00 | 41 264.00 | 74 842.00 | 116 106.00 |
VI Group and Associates | 180 141.00 | 70 141.00 | 110 000.00 | 180 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773.00 | 2 773.00 | | 2 773.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 423.00 | 113 580.00 | 184 842.00 | 298 423.00 |
