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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 | 14 663.00 | | 14 663.00 | 14 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 956.00 | | 203 956.00 | 203 956.00 |
BZ Other receivables | 60 111.00 | | 60 111.00 | 60 111.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 71 035.00 | | 71 036.00 | 71 035.00 |
CO Grand total (0 to V) | 274 991.00 | | 274 991.00 | 274 991.00 |
CU Other investments | 189 278.00 | | 189 278.00 | 189 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 76 412.00 | 48 567.00 | | 76 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 093.00 | 27 845.00 | | 108 093.00 |
DL TOTAL (I) | 190 005.00 | 81 912.00 | | 190 005.00 |
DQ Provisions for Expenses | 598.00 | | | 598.00 |
DR TOTAL (IV) | 598.00 | | | 598.00 |
DU Loans and Debts from Credit Institutions (3) | 26 583.00 | 33 682.00 | | 26 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 638.00 | 103 489.00 | | 43 638.00 |
DX Trade payables and related accounts | 1 867.00 | 1 356.00 | | 1 867.00 |
DY Tax and social security liabilities | 4 301.00 | 5 103.00 | | 4 301.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 84 388.00 | 143 630.00 | | 84 388.00 |
EE Grand total (I to V) | 274 991.00 | 225 542.00 | | 274 991.00 |
EG Accrued income and payables due within one year | 60 782.00 | 87 377.00 | | 60 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 1 480.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 43 180.00 | |
GF Total Operating Expenses (II) | | | 45 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GK Income from other securities and fixed asset receivables | | | -104.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 110 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 598.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -15 442.00 | | |
HH Total exceptional expenses (VIII) | | -15 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 143.00 | 58 596.00 | | 154 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 050.00 | 30 751.00 | | 46 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 093.00 | 27 845.00 | | 108 093.00 |
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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 | 221 070.00 | | 1 174.00 | 221 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 200.00 | 203 956.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 203 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 070.00 | | 1 174.00 | 221 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 917.00 | 29 917.00 | | 29 917.00 |
8B Suppliers and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 720.00 | 21 720.00 | | 21 720.00 |
UL Receivables related to investments | 14 663.00 | | 14 663.00 | 14 663.00 |
UX Other trade receivables | 60 111.00 | 60 111.00 | | 60 111.00 |
VH Loans with a maturity of more than one year at origin | 26 583.00 | 2 977.00 | 23 606.00 | 26 583.00 |
VK Loans repaid during the year | 36 769.00 | | | 36 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 774.00 | 60 111.00 | 14 663.00 | 74 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 388.00 | 60 782.00 | 23 606.00 | 84 388.00 |
