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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BD Other fixed assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 890 559.00 | | 890 559.00 | 890 559.00 |
BZ Other receivables | 28 756.00 | | 28 756.00 | 28 756.00 |
CD Marketable securities | 45 232.00 | 9 365.00 | 35 867.00 | 45 232.00 |
CF Cash and cash equivalents | 183 292.00 | | 183 292.00 | 183 292.00 |
CJ TOTAL (II) | 257 281.00 | 9 365.00 | 247 916.00 | 257 281.00 |
CO Grand total (0 to V) | 1 147 840.00 | 9 365.00 | 1 138 475.00 | 1 147 840.00 |
CU Other investments | 478 809.00 | | 478 809.00 | 478 809.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 715 303.00 | | | 715 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 955.00 | | | 94 955.00 |
DK Regulated provisions | 18 810.00 | | | 18 810.00 |
DL TOTAL (I) | 840 068.00 | | | 840 068.00 |
DU Loans and Debts from Credit Institutions (3) | 139 454.00 | | | 139 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 529.00 | | | 145 529.00 |
DX Trade payables and related accounts | 8 285.00 | | | 8 285.00 |
DY Tax and social security liabilities | 5 138.00 | | | 5 138.00 |
EC TOTAL (IV) | 298 406.00 | | | 298 406.00 |
EE Grand total (I to V) | 1 138 475.00 | | | 1 138 475.00 |
EG Accrued income and payables due within one year | 158 952.00 | | | 158 952.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 8 901.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 13 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 9 121.00 | |
GO Net income from sales of marketable securities | | | 6 423.00 | |
GP Total financial income (V) | | | 95 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 365.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GT Net expenses on sales of marketable securities | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 225.00 | | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 545.00 | | | 125 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 589.00 | | | 30 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 955.00 | | | 94 955.00 |
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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 | 490 559.00 | | 400 000.00 | 490 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 559.00 | |
I4 DECREASES Grand Total | | | 890 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 559.00 | | 400 000.00 | 490 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 810.00 | | | 18 810.00 |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 752.00 | 27 752.00 | | 27 752.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 28 756.00 | 28 756.00 | | 28 756.00 |
VH Loans with a maturity of more than one year at origin | 139 454.00 | | | 139 454.00 |
VI Group and Associates | 117 777.00 | 117 777.00 | | 117 777.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 060.00 | | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 756.00 | 28 756.00 | 400 000.00 | 428 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 407.00 | 158 953.00 | | 298 407.00 |
