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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 | 39 709.00 | 18 202.00 | 21 507.00 | 39 709.00 |
BJ TOTAL (I) | 456 571.00 | 18 202.00 | 438 369.00 | 456 571.00 |
BZ Other receivables | 78 793.00 | | 78 793.00 | 78 793.00 |
CF Cash and cash equivalents | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 98 044.00 | | 98 044.00 | 98 044.00 |
CO Grand total (0 to V) | 554 615.00 | 18 202.00 | 536 414.00 | 554 615.00 |
CU Other investments | 416 862.00 | | 416 862.00 | 416 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 314.00 | | | 90 314.00 |
DH Retained earnings | -35 536.00 | | | -35 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 911.00 | | | 66 911.00 |
DL TOTAL (I) | 122 789.00 | | | 122 789.00 |
DU Loans and Debts from Credit Institutions (3) | 282 819.00 | | | 282 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 008.00 | | | 129 008.00 |
DX Trade payables and related accounts | 951.00 | | | 951.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 413 625.00 | | | 413 625.00 |
EE Grand total (I to V) | 536 414.00 | | | 536 414.00 |
EG Accrued income and payables due within one year | 182 552.00 | | | 182 552.00 |
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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 | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 8 010.00 | | 8 010.00 | 8 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 527.00 | |
FW Other purchases and external expenses | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GF Total Operating Expenses (II) | | | 12 597.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 528.00 | | | 83 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617.00 | | | 16 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 911.00 | | | 66 911.00 |
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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 | 456 617.00 | | | 456 617.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | 416 862.00 | 46.00 |
I4 DECREASES Grand Total | 46.00 | | 456 571.00 | 46.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 709.00 | | | 39 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 908.00 | | | 416 908.00 |
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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 | 10 498.00 | 7 704.00 | | 10 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 498.00 | 7 704.00 | | 10 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 282 819.00 | 51 746.00 | 187 249.00 | 282 819.00 |
VI Group and Associates | 129 008.00 | 129 008.00 | | 129 008.00 |
VK Loans repaid during the year | 49 627.00 | | | 49 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 793.00 | 78 793.00 | | 78 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 793.00 | 78 793.00 | | 78 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 625.00 | 182 552.00 | 187 249.00 | 413 625.00 |
