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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
BB Receivables related to investments | 41 710.00 | | 41 710.00 | 41 710.00 |
BJ TOTAL (I) | 693 828.00 | 1 168.00 | 692 660.00 | 693 828.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 25 694.00 | | 25 694.00 | 25 694.00 |
CF Cash and cash equivalents | 17 285.00 | | 17 285.00 | 17 285.00 |
CJ TOTAL (II) | 57 979.00 | | 57 979.00 | 57 979.00 |
CO Grand total (0 to V) | 751 807.00 | 1 168.00 | 750 639.00 | 751 807.00 |
CU Other investments | 650 950.00 | | 650 950.00 | 650 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 150.00 | 215 150.00 | | 215 150.00 |
DD Legal reserve (1) | 21 515.00 | 21 515.00 | | 21 515.00 |
DG Other reserves | 228 185.00 | 226 859.00 | | 228 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 416.00 | 1 326.00 | | 6 416.00 |
DL TOTAL (I) | 471 266.00 | 464 850.00 | | 471 266.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 68.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 871.00 | 243 346.00 | | 235 871.00 |
DX Trade payables and related accounts | 2 045.00 | 2 079.00 | | 2 045.00 |
DY Tax and social security liabilities | 11 793.00 | 11 781.00 | | 11 793.00 |
EA Other liabilities | 29 600.00 | 31 300.00 | | 29 600.00 |
EC TOTAL (IV) | 279 373.00 | 288 574.00 | | 279 373.00 |
EE Grand total (I to V) | 750 639.00 | 753 424.00 | | 750 639.00 |
EG Accrued income and payables due within one year | 279 373.00 | | | 279 373.00 |
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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 | | | 162 500.00 | |
FJ Net sales | | | 162 500.00 | |
FR Total operating income (I) | | | 162 500.00 | |
FW Other purchases and external expenses | | | 4 718.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 147 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 830.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 500.00 | 150 000.00 | | 162 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 084.00 | 148 674.00 | | 156 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 416.00 | 1 326.00 | | 6 416.00 |
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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 | 652 118.00 | | 41 710.00 | 652 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 660.00 | |
I4 DECREASES Grand Total | | | 693 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 950.00 | | 41 710.00 | 650 950.00 |
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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 | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 471.00 | 265 471.00 | | 265 471.00 |
UL Receivables related to investments | 41 710.00 | | 41 710.00 | 41 710.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 25 694.00 | 25 694.00 | | 25 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 404.00 | 40 694.00 | 41 710.00 | 82 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 373.00 | 279 373.00 | | 279 373.00 |
