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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 | 590.00 | 403.00 | 187.00 | 590.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 869 551.00 | 403.00 | 1 869 147.00 | 1 869 551.00 |
BX Customers and related accounts | 28 440.00 | | 28 440.00 | 28 440.00 |
BZ Other receivables | 78 133.00 | | 78 133.00 | 78 133.00 |
CF Cash and cash equivalents | 157 051.00 | | 157 051.00 | 157 051.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 269 947.00 | | 269 947.00 | 269 947.00 |
CO Grand total (0 to V) | 2 139 498.00 | 403.00 | 2 139 095.00 | 2 139 498.00 |
CU Other investments | 1 868 961.00 | | 1 868 961.00 | 1 868 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 544.00 | 33 219.00 | | 136 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 111.00 | 103 325.00 | | 58 111.00 |
DL TOTAL (I) | 203 454.00 | 145 344.00 | | 203 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 498.00 | | | 1 662 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 481.00 | 193 269.00 | | 253 481.00 |
DX Trade payables and related accounts | 5 568.00 | 3 120.00 | | 5 568.00 |
DY Tax and social security liabilities | 9 726.00 | 13 732.00 | | 9 726.00 |
EB Prepaid income (2) | 4 368.00 | 4 160.00 | | 4 368.00 |
EC TOTAL (IV) | 1 935 641.00 | 214 280.00 | | 1 935 641.00 |
EE Grand total (I to V) | 2 139 095.00 | 359 624.00 | | 2 139 095.00 |
EG Accrued income and payables due within one year | 439 632.00 | 214 280.00 | | 439 632.00 |
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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 | | | 200 475.00 | |
FJ Net sales | | | 200 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 475.00 | |
FW Other purchases and external expenses | | | 39 756.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 156 359.00 | |
FZ Social Security Contributions | | | 17 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 224 478.00 | |
GG - OPERATING RESULT (I - II) | | | -24 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 500.00 | |
GP Total financial income (V) | | | 95 500.00 | |
GR Interest and similar expenses | | | 13 386.00 | |
GU Total financial expenses (VI) | | | 13 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 975.00 | 291 577.00 | | 295 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 864.00 | 188 253.00 | | 237 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 111.00 | 103 325.00 | | 58 111.00 |
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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 | 224 287.00 | | 1 715 264.00 | 224 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 868 961.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 869 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 697.00 | | 1 715 264.00 | 223 697.00 |
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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 | 207.00 | 197.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 197.00 | | 207.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 481.00 | 253 481.00 | | 253 481.00 |
8L Deferred income | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 28 440.00 | 28 440.00 | | 28 440.00 |
VH Loans with a maturity of more than one year at origin | 1 662 498.00 | 166 489.00 | 639 808.00 | 1 662 498.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VP Miscellaneous | 78 133.00 | 78 133.00 | | 78 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 896.00 | 112 896.00 | | 112 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 641.00 | 439 632.00 | 639 808.00 | 1 935 641.00 |
