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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 227 742.00 | | 1 227 742.00 | 1 227 742.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 232 236.00 | | 1 232 236.00 | 1 232 236.00 |
BX Customers and related accounts | 135 802.00 | | 135 802.00 | 135 802.00 |
BZ Other receivables | 89 720.00 | | 89 720.00 | 89 720.00 |
CF Cash and cash equivalents | 91 095.00 | | 91 095.00 | 91 095.00 |
CJ TOTAL (II) | 316 618.00 | | 316 618.00 | 316 618.00 |
CO Grand total (0 to V) | 1 548 855.00 | | 1 548 855.00 | 1 548 855.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 606.00 | | | 7 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 076.00 | | | 7 076.00 |
DL TOTAL (I) | 17 083.00 | | | 17 083.00 |
DT Other Bond Issues | 604 855.00 | | | 604 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 586.00 | | | 882 586.00 |
DX Trade payables and related accounts | 20 447.00 | | | 20 447.00 |
DY Tax and social security liabilities | 23 882.00 | | | 23 882.00 |
EC TOTAL (IV) | 1 531 771.00 | | | 1 531 771.00 |
EE Grand total (I to V) | 1 548 855.00 | | | 1 548 855.00 |
EG Accrued income and payables due within one year | 931 771.00 | | | 931 771.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 113 619.00 | |
FW Other purchases and external expenses | | | 104 864.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GL Other interest and similar income | | | 13 560.00 | |
GP Total financial income (V) | | | 13 560.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
HK Income tax | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 179.00 | | | 127 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 102.00 | | | 120 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 076.00 | | | 7 076.00 |
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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 | 1 494.00 | | 1 230 743.00 | 1 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 237.00 | |
I4 DECREASES Grand Total | | | 1 232 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | 1 230 743.00 | 1 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 604 855.00 | 4 855.00 | 600 000.00 | 604 855.00 |
8B Suppliers and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 23 883.00 | 23 883.00 | | 23 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 586.00 | 882 586.00 | | 882 586.00 |
UL Receivables related to investments | 1 227 743.00 | | 1 227 743.00 | 1 227 743.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 135 802.00 | 135 802.00 | | 135 802.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 721.00 | 89 721.00 | | 89 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 280.00 | 225 523.00 | 1 227 757.00 | 1 453 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 773.00 | 931 772.00 | 600 000.00 | 1 531 773.00 |
