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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 112.00 | |
BH Other financial assets | | | 1 037 676.00 | |
BJ TOTAL (I) | | | 1 039 788.00 | |
BZ Other receivables | | | 36 633.00 | |
CD Marketable securities | | | 70 000.00 | |
CF Cash and cash equivalents | | | 291 363.00 | |
CH Prepaid expenses | | | 984.00 | |
CJ TOTAL (II) | | | 398 981.00 | |
CO Grand total (0 to V) | | | 1 438 769.00 | |
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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 | | 2 000.00 |
DH Retained earnings | 308 612.00 | 225 284.00 | | 308 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 634.00 | 125 828.00 | | 195 634.00 |
DL TOTAL (I) | 506 246.00 | 353 112.00 | | 506 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 690.00 | 161 913.00 | | 917 690.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 9 890.00 | 6 225.00 | | 9 890.00 |
EB Prepaid income (2) | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 932 523.00 | 168 138.00 | | 932 523.00 |
EE Grand total (I to V) | 1 438 769.00 | 521 250.00 | | 1 438 769.00 |
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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 | | | 153 222.00 | |
FJ Net sales | | | 153 222.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 153 270.00 | |
FW Other purchases and external expenses | | | 40 672.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 8 511.00 | |
FZ Social Security Contributions | | | 15 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 036.00 | |
GG - OPERATING RESULT (I - II) | | | 85 234.00 | |
GP Total financial income (V) | | | 129 286.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 9.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 10 370.00 | 5 881.00 | | 10 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 735.00 | 175 840.00 | | 282 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 101.00 | 50 012.00 | | 87 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 634.00 | 125 828.00 | | 195 634.00 |
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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 | 258 539.00 | | 790 090.00 | 258 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 530.00 | 1 037 676.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 1 041 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | 2 183.00 | 1 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 299.00 | | 787 907.00 | 257 299.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976.00 | 334.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 334.00 | | 976.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
8L Deferred income | 2 227.00 | 2 227.00 | | 2 227.00 |
UL Receivables related to investments | 10 544.00 | | 10 544.00 | 10 544.00 |
UX Other trade receivables | 34 700.00 | 34 700.00 | | 34 700.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 914 303.00 | 106 434.00 | 409 804.00 | 914 303.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VJ Loans taken out during the year | 775 872.00 | | | 775 872.00 |
VK Loans repaid during the year | 24 710.00 | | | 24 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 161.00 | 37 617.00 | 10 544.00 | 48 161.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 523.00 | 124 655.00 | 409 804.00 | 932 523.00 |
