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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 377 514.00 | | 377 514.00 | 377 514.00 |
BT Goods | 570.00 | 570.00 | | 570.00 |
BZ Other receivables | 80 881.00 | | 80 881.00 | 80 881.00 |
CF Cash and cash equivalents | 19 491.00 | | 19 491.00 | 19 491.00 |
CJ TOTAL (II) | 100 943.00 | 570.00 | 100 373.00 | 100 943.00 |
CO Grand total (0 to V) | 478 457.00 | 570.00 | 477 887.00 | 478 457.00 |
CS Evaluated investments - equity method | 377 499.00 | | 377 499.00 | 377 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 44 616.00 | | | 44 616.00 |
DH Retained earnings | | -979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 743.00 | 47 995.00 | | 82 743.00 |
DL TOTAL (I) | 434 759.00 | 352 016.00 | | 434 759.00 |
DU Loans and Debts from Credit Institutions (3) | 39 491.00 | 52 422.00 | | 39 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 070.00 | | 1 648.00 |
DX Trade payables and related accounts | 1 819.00 | 4 497.00 | | 1 819.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 43 128.00 | 57 990.00 | | 43 128.00 |
EE Grand total (I to V) | 477 887.00 | 410 007.00 | | 477 887.00 |
EI Including equity loans | 1 648.00 | | | 1 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 335.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 57 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256.00 | 9 004.00 | | 7 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 743.00 | 47 995.00 | | 82 743.00 |
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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 | 369 015.00 | | 8 499.00 | 369 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 514.00 | |
I4 DECREASES Grand Total | | | 377 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 015.00 | | 8 499.00 | 369 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 570.00 | | | 570.00 |
7B Total provisions for depreciation | 570.00 | | | 570.00 |
7C Grand total | 570.00 | | | 570.00 |
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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 80 395.00 | 80 395.00 | | 80 395.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 39 348.00 | 12 998.00 | 26 349.00 | 39 348.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VK Loans repaid during the year | 12 883.00 | | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 881.00 | 80 881.00 | | 80 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 128.00 | 16 778.00 | 26 349.00 | 43 128.00 |
