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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 | 1 914.00 | 850.00 | 1 063.00 | 1 914.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 038 315.00 | 850.00 | 2 037 464.00 | 2 038 315.00 |
BZ Other receivables | 26 977.00 | | 26 977.00 | 26 977.00 |
CF Cash and cash equivalents | 523 534.00 | | 523 534.00 | 523 534.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 550 555.00 | | 550 555.00 | 550 555.00 |
CO Grand total (0 to V) | 2 588 870.00 | 850.00 | 2 588 019.00 | 2 588 870.00 |
CU Other investments | 2 036 201.00 | | 2 036 201.00 | 2 036 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 3 061.00 | | | 3 061.00 |
DG Other reserves | 58 166.00 | | | 58 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 865.00 | | | 104 865.00 |
DL TOTAL (I) | 2 016 093.00 | | | 2 016 093.00 |
DU Loans and Debts from Credit Institutions (3) | 364 283.00 | | | 364 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 783.00 | | | 201 783.00 |
DX Trade payables and related accounts | 2 429.00 | | | 2 429.00 |
DY Tax and social security liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 571 926.00 | | | 571 926.00 |
EE Grand total (I to V) | 2 588 019.00 | | | 2 588 019.00 |
EG Accrued income and payables due within one year | 50 361.00 | | | 50 361.00 |
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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 | 30 630.00 | | 30 630.00 | 30 630.00 |
FJ Net sales | 30 630.00 | | 30 630.00 | 30 630.00 |
FR Total operating income (I) | | | 30 631.00 | |
FW Other purchases and external expenses | | | 18 444.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 19 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 161.00 | |
GL Other interest and similar income | | | 116 011.00 | |
GP Total financial income (V) | | | 116 011.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 521 265.00 | | | 521 265.00 |
HD Total exceptional income (VII) | 521 902.00 | | | 521 902.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 516 799.00 | | | 516 799.00 |
HH Total exceptional expenses (VIII) | 516 834.00 | | | 516 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | | | 5 068.00 |
HK Income tax | 19 603.00 | | | 19 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 544.00 | | | 668 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 678.00 | | | 563 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 865.00 | | | 104 865.00 |
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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 | 2 555 114.00 | | | 2 555 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 799.00 | 2 036 401.00 | |
I4 DECREASES Grand Total | | 516 799.00 | 2 038 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 200.00 | | | 2 553 200.00 |
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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 | 213.00 | 638.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 638.00 | | 213.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 783.00 | | 201 783.00 | 201 783.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 26 977.00 | 26 977.00 | | 26 977.00 |
VH Loans with a maturity of more than one year at origin | 364 284.00 | 44 502.00 | 179 957.00 | 364 284.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 221.00 | 27 021.00 | 200.00 | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 927.00 | 50 361.00 | 381 740.00 | 571 927.00 |
