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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
BD Other fixed assets | 166 600.00 | | 166 600.00 | 166 600.00 |
BJ TOTAL (I) | 517 101.00 | 2 023.00 | 515 077.00 | 517 101.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 49 557.00 | | 49 557.00 | 49 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 55 954.00 | | 55 954.00 | 55 954.00 |
CO Grand total (0 to V) | 573 054.00 | 2 023.00 | 571 031.00 | 573 054.00 |
CU Other investments | 348 477.00 | | 348 477.00 | 348 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 189 503.00 | 185 802.00 | | 189 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 336.00 | 3 702.00 | | 134 336.00 |
DL TOTAL (I) | 325 489.00 | 191 153.00 | | 325 489.00 |
DU Loans and Debts from Credit Institutions (3) | 164 454.00 | 190 193.00 | | 164 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 337.00 | 171 081.00 | | 77 337.00 |
DX Trade payables and related accounts | 2 376.00 | 2 340.00 | | 2 376.00 |
DY Tax and social security liabilities | 1 376.00 | 2 607.00 | | 1 376.00 |
EC TOTAL (IV) | 245 542.00 | 366 221.00 | | 245 542.00 |
EE Grand total (I to V) | 571 031.00 | 557 374.00 | | 571 031.00 |
EI Including equity loans | 77 337.00 | | | 77 337.00 |
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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 | 17 333.00 | | 17 333.00 | 17 333.00 |
FJ Net sales | 17 333.00 | | 17 333.00 | 17 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 333.00 | |
FW Other purchases and external expenses | | | 9 605.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 487.00 | |
GL Other interest and similar income | | | 96.00 | |
GO Net income from sales of marketable securities | | | 621.00 | |
GP Total financial income (V) | | | 145 204.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 134.00 | 21.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 21.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -16.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 537.00 | 58 790.00 | | 162 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 201.00 | 55 089.00 | | 28 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 336.00 | 3 702.00 | | 134 336.00 |
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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 | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VC Group and associates | 47 439.00 | 47 439.00 | | 47 439.00 |
VH Loans with a maturity of more than one year at origin | 164 454.00 | 28 457.00 | 107 791.00 | 164 454.00 |
VI Group and Associates | 77 337.00 | 77 337.00 | | 77 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 157.00 | 52 157.00 | | 52 157.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 542.00 | 109 545.00 | 107 791.00 | 245 542.00 |
