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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 646 729.00 | 10 155.00 | 1 636 574.00 | 1 646 729.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 21 262.00 | | 21 262.00 | 21 262.00 |
CJ TOTAL (II) | 21 628.00 | | 21 628.00 | 21 628.00 |
CO Grand total (0 to V) | 1 668 358.00 | 10 155.00 | 1 658 202.00 | 1 668 358.00 |
CU Other investments | 1 612 824.00 | | 1 612 824.00 | 1 612 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 716 579.00 | 618 932.00 | | 716 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 836.00 | 97 646.00 | | 79 836.00 |
DL TOTAL (I) | 1 390 416.00 | 1 310 579.00 | | 1 390 416.00 |
DU Loans and Debts from Credit Institutions (3) | 131 959.00 | 239 369.00 | | 131 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 526.00 | 85 733.00 | | 18 526.00 |
DX Trade payables and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
DY Tax and social security liabilities | 15 819.00 | 11 143.00 | | 15 819.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 267 786.00 | 337 727.00 | | 267 786.00 |
EE Grand total (I to V) | 1 658 202.00 | 1 648 306.00 | | 1 658 202.00 |
EG Accrued income and payables due within one year | 244 775.00 | 206 034.00 | | 244 775.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FR Total operating income (I) | | | 60 500.00 | |
FW Other purchases and external expenses | | | 15 868.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 18 020.00 | |
GG - OPERATING RESULT (I - II) | | | 42 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 500.00 | |
GP Total financial income (V) | | | 54 500.00 | |
GR Interest and similar expenses | | | 12 190.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 952.00 | 544.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 135 540.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 163.00 | 37 893.00 | | 35 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 836.00 | 97 646.00 | | 79 836.00 |
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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 | 1 646 730.00 | | | 1 646 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636 574.00 | |
I4 DECREASES Grand Total | | | 1 646 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 156.00 | | | 10 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 574.00 | | | 1 636 574.00 |
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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 | 8 472.00 | 1 683.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 1 683.00 | | 8 472.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 131 959.00 | 108 947.00 | 23 012.00 | 131 959.00 |
VI Group and Associates | 18 527.00 | 18 527.00 | | 18 527.00 |
VK Loans repaid during the year | 107 191.00 | | | 107 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 964.00 | 23 964.00 | | 23 964.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 787.00 | 244 775.00 | 23 012.00 | 267 787.00 |
