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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 | 1 849.00 | 645.00 | 1 204.00 | 1 849.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 813 099.00 | 645.00 | 812 454.00 | 813 099.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 22 940.00 | | 22 940.00 | 22 940.00 |
CO Grand total (0 to V) | 836 039.00 | 645.00 | 835 394.00 | 836 039.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 433.00 | 9 582.00 | | 13 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 156.00 | 203 851.00 | | 158 156.00 |
DL TOTAL (I) | 182 589.00 | 224 433.00 | | 182 589.00 |
DU Loans and Debts from Credit Institutions (3) | 367 892.00 | 460 862.00 | | 367 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 409.00 | 269 490.00 | | 272 409.00 |
DX Trade payables and related accounts | 1 418.00 | 672.00 | | 1 418.00 |
DY Tax and social security liabilities | 11 086.00 | 9 134.00 | | 11 086.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 652 805.00 | 743 158.00 | | 652 805.00 |
EE Grand total (I to V) | 835 394.00 | 967 591.00 | | 835 394.00 |
EG Accrued income and payables due within one year | 288 222.00 | 743 158.00 | | 288 222.00 |
EI Including equity loans | 272 409.00 | | | 272 409.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 8 625.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 820.00 | |
GG - OPERATING RESULT (I - II) | | | 86 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 019.00 | |
GP Total financial income (V) | | | 100 019.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 670.00 | 9 396.00 | | 17 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 020.00 | 297 376.00 | | 250 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 865.00 | 93 524.00 | | 91 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 156.00 | 203 851.00 | | 158 156.00 |
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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 | 813 099.00 | | | 813 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 251.00 | |
I4 DECREASES Grand Total | | | 813 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 250.00 | | | 811 250.00 |
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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 | 29.00 | 616.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 616.00 | | 29.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8E Income Taxes | 8 135.00 | 8 135.00 | | 8 135.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 367 892.00 | 3 309.00 | 364 583.00 | 367 892.00 |
VI Group and Associates | 272 409.00 | 272 409.00 | | 272 409.00 |
VK Loans repaid during the year | 47 857.00 | | | 47 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 522.00 | 12 521.00 | | 12 522.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 805.00 | 288 222.00 | 364 583.00 | 652 805.00 |
