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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 | 2 528.00 | 1 981.00 | 547.00 | 2 528.00 |
BB Receivables related to investments | 419 838.00 | | 419 838.00 | 419 838.00 |
BJ TOTAL (I) | 422 366.00 | 1 981.00 | 420 385.00 | 422 366.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 4 168.00 | | 4 168.00 | 4 168.00 |
CO Grand total (0 to V) | 426 534.00 | 1 981.00 | 424 553.00 | 426 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 622.00 | 82 622.00 | | 82 622.00 |
DH Retained earnings | -70 711.00 | | | -70 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 308.00 | -70 711.00 | | 47 308.00 |
DL TOTAL (I) | 81 218.00 | 33 911.00 | | 81 218.00 |
DU Loans and Debts from Credit Institutions (3) | 127 221.00 | 149 959.00 | | 127 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 663.00 | 41 803.00 | | 51 663.00 |
DX Trade payables and related accounts | 5 148.00 | 10 000.00 | | 5 148.00 |
DY Tax and social security liabilities | 5 246.00 | 2 286.00 | | 5 246.00 |
EA Other liabilities | 154 057.00 | 186 283.00 | | 154 057.00 |
EC TOTAL (IV) | 343 335.00 | 390 331.00 | | 343 335.00 |
EE Grand total (I to V) | 424 553.00 | 424 241.00 | | 424 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 9 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 644.00 | |
GG - OPERATING RESULT (I - II) | | | -6 945.00 | |
GP Total financial income (V) | | | 67 435.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 554.00 | 5 308.00 | | 10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 135.00 | 2 701.00 | | 70 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 827.00 | 73 412.00 | | 22 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 308.00 | -70 711.00 | | 47 308.00 |
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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 | 422 366.00 | | | 422 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 838.00 | |
I4 DECREASES Grand Total | | | 422 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528.00 | | | 2 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 838.00 | | | 419 838.00 |
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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 | 1 470.00 | 510.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 510.00 | | 1 470.00 |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 057.00 | 154 057.00 | | 154 057.00 |
VH Loans with a maturity of more than one year at origin | 127 221.00 | 23 219.00 | 96 726.00 | 127 221.00 |
VI Group and Associates | 51 663.00 | 51 663.00 | | 51 663.00 |
VK Loans repaid during the year | 22 718.00 | | | 22 718.00 |
VP Miscellaneous | 3 559.00 | 3 559.00 | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 335.00 | 239 333.00 | 96 726.00 | 343 335.00 |
