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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 | 717.00 | 5.00 | 712.00 | 717.00 |
BB Receivables related to investments | 13 648.00 | | 13 648.00 | 13 648.00 |
BJ TOTAL (I) | 562 565.00 | 185 077.00 | 377 488.00 | 562 565.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 23 526.00 | | 23 526.00 | 23 526.00 |
CO Grand total (0 to V) | 586 090.00 | 185 077.00 | 401 014.00 | 586 090.00 |
CU Other investments | 548 200.00 | 185 072.00 | 363 128.00 | 548 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 75 332.00 | 75 332.00 | | 75 332.00 |
DH Retained earnings | -220 664.00 | -240 635.00 | | -220 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 959.00 | 19 971.00 | | 50 959.00 |
DL TOTAL (I) | 222 427.00 | 171 468.00 | | 222 427.00 |
DU Loans and Debts from Credit Institutions (3) | 41 727.00 | 81 855.00 | | 41 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 328.00 | 126 734.00 | | 131 328.00 |
DX Trade payables and related accounts | 1 926.00 | 2 814.00 | | 1 926.00 |
DY Tax and social security liabilities | 3 606.00 | 500.00 | | 3 606.00 |
EC TOTAL (IV) | 178 587.00 | 211 903.00 | | 178 587.00 |
EE Grand total (I to V) | 401 014.00 | 383 371.00 | | 401 014.00 |
EG Accrued income and payables due within one year | 41 038.00 | 170 865.00 | | 41 038.00 |
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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 | | | 88 700.00 | |
FJ Net sales | | | 88 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FR Total operating income (I) | | | 95 433.00 | |
FW Other purchases and external expenses | | | 8 718.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 83 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 205.00 | |
GP Total financial income (V) | | | 60 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 729.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 739.00 | 28 705.00 | | 155 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 780.00 | 8 734.00 | | 104 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 959.00 | 19 971.00 | | 50 959.00 |
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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 | 548 200.00 | | 14 365.00 | 548 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 848.00 | |
I4 DECREASES Grand Total | | | 562 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 200.00 | | 13 648.00 | 548 200.00 |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 328.00 | 131 328.00 | | 131 328.00 |
UL Receivables related to investments | 13 648.00 | | 13 648.00 | 13 648.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 41 727.00 | 41 727.00 | | 41 727.00 |
VK Loans repaid during the year | 39 666.00 | | | 39 666.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 474.00 | 15 826.00 | 13 648.00 | 29 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 587.00 | 178 587.00 | | 178 587.00 |
