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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 | 500.00 | 374.00 | 126.00 | 500.00 |
BJ TOTAL (I) | 534 200.00 | 374.00 | 533 826.00 | 534 200.00 |
BZ Other receivables | 65 151.00 | | 65 151.00 | 65 151.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 20 827.00 | | 20 827.00 | 20 827.00 |
CJ TOTAL (II) | 125 978.00 | | 125 978.00 | 125 978.00 |
CO Grand total (0 to V) | 660 178.00 | 374.00 | 659 804.00 | 660 178.00 |
CU Other investments | 533 700.00 | | 533 700.00 | 533 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 8 910.00 | 6 668.00 | | 8 910.00 |
DG Other reserves | 127 985.00 | 107 381.00 | | 127 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 120.00 | 44 846.00 | | 86 120.00 |
DL TOTAL (I) | 503 015.00 | 438 895.00 | | 503 015.00 |
DU Loans and Debts from Credit Institutions (3) | 150 330.00 | 192 359.00 | | 150 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 5 926.00 | 3 428.00 | | 5 926.00 |
EC TOTAL (IV) | 156 789.00 | 195 787.00 | | 156 789.00 |
EE Grand total (I to V) | 659 804.00 | 634 682.00 | | 659 804.00 |
EG Accrued income and payables due within one year | 49 007.00 | 45 603.00 | | 49 007.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 869.00 | |
GG - OPERATING RESULT (I - II) | | | 27 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 65 090.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 090.00 | 50 260.00 | | 95 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970.00 | 5 414.00 | | 8 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 120.00 | 44 846.00 | | 86 120.00 |
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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 | 534 200.00 | | | 534 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 700.00 | |
I4 DECREASES Grand Total | | | 534 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 700.00 | | | 533 700.00 |
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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 | 167.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 167.00 | | 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 | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 150 330.00 | 42 548.00 | 107 783.00 | 150 330.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 42 001.00 | | | 42 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 151.00 | 65 151.00 | | 65 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 789.00 | 49 007.00 | 107 783.00 | 156 789.00 |
