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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 | 69 800.00 | | 69 800.00 | 69 800.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 507 480.00 | | 1 507 480.00 | 1 507 480.00 |
BX Customers and related accounts | 62 412.00 | | 62 412.00 | 62 412.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 118 696.00 | | 118 696.00 | 118 696.00 |
CJ TOTAL (II) | 191 213.00 | | 191 213.00 | 191 213.00 |
CO Grand total (0 to V) | 1 698 693.00 | | 1 698 693.00 | 1 698 693.00 |
CU Other investments | 1 437 580.00 | | 1 437 580.00 | 1 437 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 652 778.00 | | | 652 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 429.00 | | | 88 429.00 |
DL TOTAL (I) | 851 206.00 | | | 851 206.00 |
DU Loans and Debts from Credit Institutions (3) | 84 186.00 | | | 84 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 153.00 | | | 735 153.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 21 427.00 | | | 21 427.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 847 487.00 | | | 847 487.00 |
EE Grand total (I to V) | 1 698 693.00 | | | 1 698 693.00 |
EG Accrued income and payables due within one year | 810 656.00 | | | 810 656.00 |
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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 | 83 103.00 | | 83 103.00 | 83 103.00 |
FJ Net sales | 83 103.00 | | 83 103.00 | 83 103.00 |
FR Total operating income (I) | | | 83 103.00 | |
FW Other purchases and external expenses | | | 9 835.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 081.00 | |
GF Total Operating Expenses (II) | | | 59 606.00 | |
GG - OPERATING RESULT (I - II) | | | 23 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 154.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 68 155.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 333.00 | | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 258.00 | | | 151 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 830.00 | | | 62 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 429.00 | | | 88 429.00 |
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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 | 1 437 680.00 | | 69 800.00 | 1 437 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 480.00 | |
I4 DECREASES Grand Total | | | 1 507 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 680.00 | | 69 800.00 | 1 437 680.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UL Receivables related to investments | 69 800.00 | | 69 800.00 | 69 800.00 |
UX Other trade receivables | 62 412.00 | 62 412.00 | | 62 412.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 84 186.00 | 47 355.00 | 36 831.00 | 84 186.00 |
VI Group and Associates | 735 153.00 | 735 153.00 | | 735 153.00 |
VM Income taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 317.00 | 72 517.00 | 69 800.00 | 142 317.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 487.00 | 810 656.00 | 36 831.00 | 847 487.00 |
