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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 | 39 709.00 | 25 906.00 | 13 804.00 | 39 709.00 |
BJ TOTAL (I) | 456 571.00 | 25 906.00 | 430 666.00 | 456 571.00 |
BZ Other receivables | 100 871.00 | | 100 871.00 | 100 871.00 |
CF Cash and cash equivalents | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 109 086.00 | | 109 086.00 | 109 086.00 |
CO Grand total (0 to V) | 565 657.00 | 25 906.00 | 539 752.00 | 565 657.00 |
CU Other investments | 416 862.00 | | 416 862.00 | 416 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 689.00 | | | 121 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 201.00 | | | 48 201.00 |
DL TOTAL (I) | 170 990.00 | | | 170 990.00 |
DU Loans and Debts from Credit Institutions (3) | 236 429.00 | | | 236 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 008.00 | | | 129 008.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 368 762.00 | | | 368 762.00 |
EE Grand total (I to V) | 539 752.00 | | | 539 752.00 |
EG Accrued income and payables due within one year | 184 156.00 | | | 184 156.00 |
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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 | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 8 010.00 | | 8 010.00 | 8 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FR Total operating income (I) | | | 8 523.00 | |
FW Other purchases and external expenses | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GF Total Operating Expenses (II) | | | 11 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 523.00 | | | 63 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 322.00 | | | 15 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 201.00 | | | 48 201.00 |
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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 | 456 571.00 | | | 456 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 862.00 | |
I4 DECREASES Grand Total | | | 456 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 709.00 | | | 39 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 862.00 | | | 416 862.00 |
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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 | 18 202.00 | 7 704.00 | | 18 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 202.00 | 7 704.00 | | 18 202.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 236 429.00 | 51 823.00 | 184 606.00 | 236 429.00 |
VI Group and Associates | 129 008.00 | 129 008.00 | | 129 008.00 |
VK Loans repaid during the year | 46 109.00 | | | 46 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 871.00 | 100 871.00 | | 100 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 871.00 | 100 871.00 | | 100 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 762.00 | 184 156.00 | 184 606.00 | 368 762.00 |
