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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 | 6 722.00 | 3 959.00 | 2 763.00 | 6 722.00 |
BB Receivables related to investments | 209 993.00 | | 209 993.00 | 209 993.00 |
BJ TOTAL (I) | 669 456.00 | 3 959.00 | 665 497.00 | 669 456.00 |
BX Customers and related accounts | 7 763.00 | | 7 763.00 | 7 763.00 |
BZ Other receivables | 92 019.00 | | 92 019.00 | 92 019.00 |
CF Cash and cash equivalents | 195 320.00 | | 195 320.00 | 195 320.00 |
CJ TOTAL (II) | 295 102.00 | | 295 102.00 | 295 102.00 |
CO Grand total (0 to V) | 964 557.00 | 3 959.00 | 960 599.00 | 964 557.00 |
CU Other investments | 452 741.00 | | 452 741.00 | 452 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 757.00 | 262 757.00 | | 262 757.00 |
DD Legal reserve (1) | 12 036.00 | 8 202.00 | | 12 036.00 |
DG Other reserves | 153 574.00 | 153 574.00 | | 153 574.00 |
DH Retained earnings | | -93 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 877.00 | 97 678.00 | | 112 877.00 |
DL TOTAL (I) | 541 244.00 | 428 367.00 | | 541 244.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 56 600.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 565.00 | 359 193.00 | | 351 565.00 |
DX Trade payables and related accounts | 5 209.00 | 7 030.00 | | 5 209.00 |
DY Tax and social security liabilities | 2 580.00 | 4 778.00 | | 2 580.00 |
EC TOTAL (IV) | 419 355.00 | 427 602.00 | | 419 355.00 |
EE Grand total (I to V) | 960 599.00 | 855 969.00 | | 960 599.00 |
EG Accrued income and payables due within one year | 191 167.00 | 427 602.00 | | 191 167.00 |
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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 | | | 27 042.00 | |
FJ Net sales | | | 27 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 043.00 | |
FW Other purchases and external expenses | | | 19 473.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 968.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 890.00 | |
GP Total financial income (V) | | | 111 739.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 782.00 | 119 985.00 | | 138 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 906.00 | 22 307.00 | | 25 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 877.00 | 97 678.00 | | 112 877.00 |
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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 | 637 007.00 | | 32 449.00 | 637 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 734.00 | |
I4 DECREASES Grand Total | | | 669 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722.00 | | | 6 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 285.00 | | 32 449.00 | 630 285.00 |
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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 | 1 737.00 | 2 222.00 | 3 959.00 | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 2 222.00 | 3 959.00 | 1 737.00 |
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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 | 188 052.00 | | 188 052.00 | 188 052.00 |
8B Suppliers and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 513.00 | 163 513.00 | | 163 513.00 |
UL Receivables related to investments | 209 993.00 | | 209 993.00 | 209 993.00 |
UX Other trade receivables | 7 763.00 | 7 763.00 | | 7 763.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 19 864.00 | 40 136.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 600.00 | | | 56 600.00 |
VP Miscellaneous | 92 019.00 | 92 019.00 | | 92 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 775.00 | 99 781.00 | 209 993.00 | 309 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 355.00 | 191 167.00 | 228 188.00 | 419 355.00 |
