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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 | 46 939.00 | | 46 939.00 | 46 939.00 |
BJ TOTAL (I) | 938 202.00 | | 938 202.00 | 938 202.00 |
BX Customers and related accounts | 27 277.00 | | 27 277.00 | 27 277.00 |
BZ Other receivables | 43 939.00 | | 43 939.00 | 43 939.00 |
CF Cash and cash equivalents | 39 768.00 | | 39 768.00 | 39 768.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 116 723.00 | | 116 723.00 | 116 723.00 |
CO Grand total (0 to V) | 1 054 926.00 | | 1 054 926.00 | 1 054 926.00 |
CU Other investments | 891 263.00 | | 891 263.00 | 891 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 533 936.00 | | | 533 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 770.00 | | | 100 770.00 |
DL TOTAL (I) | 643 506.00 | | | 643 506.00 |
DU Loans and Debts from Credit Institutions (3) | 264 535.00 | | | 264 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 736.00 | | | 130 736.00 |
DX Trade payables and related accounts | 3 049.00 | | | 3 049.00 |
DY Tax and social security liabilities | 13 098.00 | | | 13 098.00 |
EC TOTAL (IV) | 411 419.00 | | | 411 419.00 |
EE Grand total (I to V) | 1 054 926.00 | | | 1 054 926.00 |
EG Accrued income and payables due within one year | 226 178.00 | | | 226 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 13 162.00 | | 13 162.00 | 13 162.00 |
FJ Net sales | 13 162.00 | | 13 162.00 | 13 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 732.00 | |
FW Other purchases and external expenses | | | 3 843.00 | |
FY Salaries and Wages | | | 13 794.00 | |
FZ Social Security Contributions | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 22 561.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 595.00 | |
GP Total financial income (V) | | | 100 595.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 569.00 | | | 9 569.00 |
HK Income tax | -7 749.00 | | | -7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 328.00 | | | 123 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 558.00 | | | 22 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 770.00 | | | 100 770.00 |
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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 | 898 970.00 | | 130 893.00 | 898 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 660.00 | 938 203.00 | |
I4 DECREASES Grand Total | | 91 660.00 | 938 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 970.00 | | 130 893.00 | 898 970.00 |
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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 | 130 737.00 | 130 737.00 | | 130 737.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
UL Receivables related to investments | 46 940.00 | | 46 940.00 | 46 940.00 |
UT Other financial assets | 27 277.00 | 27 277.00 | | 27 277.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 264 522.00 | 79 280.00 | 185 242.00 | 264 522.00 |
VK Loans repaid during the year | 77 466.00 | | | 77 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 939.00 | 43 939.00 | | 43 939.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 895.00 | 76 955.00 | 46 940.00 | 123 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 420.00 | 226 178.00 | 185 242.00 | 411 420.00 |
