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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 | 833.00 | 109.00 | 723.00 | 833.00 |
BB Receivables related to investments | 116 931.00 | | 116 931.00 | 116 931.00 |
BJ TOTAL (I) | 1 017 764.00 | 109.00 | 1 017 654.00 | 1 017 764.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 83 399.00 | | 83 399.00 | 83 399.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 110 211.00 | | 110 211.00 | 110 211.00 |
CO Grand total (0 to V) | 1 127 975.00 | 109.00 | 1 127 866.00 | 1 127 975.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 |
DG Other reserves | 267 693.00 | | | 267 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 385.00 | | | 158 385.00 |
DL TOTAL (I) | 437 079.00 | | | 437 079.00 |
DU Loans and Debts from Credit Institutions (3) | 661 708.00 | | | 661 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 28 396.00 | | | 28 396.00 |
EC TOTAL (IV) | 690 786.00 | | | 690 786.00 |
EE Grand total (I to V) | 1 127 866.00 | | | 1 127 866.00 |
EG Accrued income and payables due within one year | 163 989.00 | | | 163 989.00 |
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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 | 19 600.00 | | 19 600.00 | 19 600.00 |
FJ Net sales | 19 600.00 | | 19 600.00 | 19 600.00 |
FR Total operating income (I) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 5 299.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 15 235.00 | |
FZ Social Security Contributions | | | 4 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 25 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 11 144.00 | |
GU Total financial expenses (VI) | | | 11 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 957.00 | | | -4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 600.00 | | | 189 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 214.00 | | | 31 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 385.00 | | | 158 385.00 |
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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 | 1 078 878.00 | | | 1 078 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 931.00 | |
I4 DECREASES Grand Total | | | 1 017 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 878.00 | | | 1 078 878.00 |
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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 | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 28 396.00 | 28 396.00 | | 28 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 116 931.00 | | 116 931.00 | 116 931.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VH Loans with a maturity of more than one year at origin | 661 708.00 | 134 911.00 | 526 797.00 | 661 708.00 |
VK Loans repaid during the year | 124 390.00 | | | 124 390.00 |
VP Miscellaneous | 83 400.00 | 83 400.00 | | 83 400.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 576.00 | 109 645.00 | 116 931.00 | 226 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 786.00 | 163 989.00 | 526 797.00 | 690 786.00 |
