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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 | 1 107.00 | 313.00 | 794.00 | 1 107.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 345.00 | | 10 345.00 | 10 345.00 |
BJ TOTAL (I) | 1 860 508.00 | 313.00 | 1 860 195.00 | 1 860 508.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 59 667.00 | | 59 667.00 | 59 667.00 |
CJ TOTAL (II) | 293 282.00 | | 293 282.00 | 293 282.00 |
CO Grand total (0 to V) | 2 153 790.00 | 313.00 | 2 153 477.00 | 2 153 790.00 |
CU Other investments | 1 849 056.00 | | 1 849 056.00 | 1 849 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 740 351.00 | 423 827.00 | | 740 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 571.00 | 316 523.00 | | 10 571.00 |
DL TOTAL (I) | 1 102 921.00 | 1 092 351.00 | | 1 102 921.00 |
DU Loans and Debts from Credit Institutions (3) | 854 362.00 | 1 276 832.00 | | 854 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 844.00 | 9 726.00 | | 142 844.00 |
DX Trade payables and related accounts | 2 317.00 | 29 821.00 | | 2 317.00 |
DY Tax and social security liabilities | 51 033.00 | 21 382.00 | | 51 033.00 |
EC TOTAL (IV) | 1 050 556.00 | 1 337 762.00 | | 1 050 556.00 |
EE Grand total (I to V) | 2 153 477.00 | 2 430 112.00 | | 2 153 477.00 |
EI Including equity loans | 142 844.00 | | | 142 844.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 201 276.00 | |
FW Other purchases and external expenses | | | 26 403.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FY Salaries and Wages | | | 101 400.00 | |
FZ Social Security Contributions | | | 39 084.00 | |
GB Operating Expenses - Provisions | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 974.00 | |
GG - OPERATING RESULT (I - II) | | | 18 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 549.00 | 440 432.00 | | 202 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 978.00 | 123 909.00 | | 191 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 571.00 | 316 523.00 | | 10 571.00 |
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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 | 1 760 410.00 | | 100 162.00 | 1 760 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 1 859 401.00 | |
I4 DECREASES Grand Total | | 64.00 | 1 860 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 410.00 | | 99 055.00 | 1 760 410.00 |
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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 | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 844.00 | 142 844.00 | | 142 844.00 |
UT Other financial assets | 10 345.00 | | 10 345.00 | 10 345.00 |
UX Other trade receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 854 362.00 | 122 622.00 | 483 540.00 | 854 362.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 033.00 | 51 033.00 | | 51 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 460.00 | 131 115.00 | 10 345.00 | 141 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 556.00 | 318 816.00 | 483 540.00 | 1 050 556.00 |
