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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 | 157 019.00 | | 157 019.00 | 157 019.00 |
BJ TOTAL (I) | 1 372 019.00 | 260 000.00 | 1 112 019.00 | 1 372 019.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 98 535.00 | | 98 535.00 | 98 535.00 |
CF Cash and cash equivalents | 22 558.00 | | 22 558.00 | 22 558.00 |
CJ TOTAL (II) | 149 893.00 | | 149 893.00 | 149 893.00 |
CO Grand total (0 to V) | 1 521 912.00 | 260 000.00 | 1 261 912.00 | 1 521 912.00 |
CU Other investments | 1 215 000.00 | 260 000.00 | 955 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | | | 487 500.00 |
DD Legal reserve (1) | 19 084.00 | | | 19 084.00 |
DG Other reserves | 362 447.00 | | | 362 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 087.00 | | | 85 087.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 969 120.00 | | | 969 120.00 |
DU Loans and Debts from Credit Institutions (3) | 191 195.00 | | | 191 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 675.00 | | | 94 675.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 292 792.00 | | | 292 792.00 |
EE Grand total (I to V) | 1 261 912.00 | | | 1 261 912.00 |
EG Accrued income and payables due within one year | 181 037.00 | | | 181 037.00 |
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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 | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FR Total operating income (I) | | | 186 600.00 | |
FW Other purchases and external expenses | | | 12 954.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 170 887.00 | |
GF Total Operating Expenses (II) | | | 184 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 658.00 | |
GP Total financial income (V) | | | 88 658.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 258.00 | | | 275 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 170.00 | | | 190 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 087.00 | | | 85 087.00 |
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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 | 1 425 660.00 | | | 1 425 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 641.00 | 1 372 019.00 | |
I4 DECREASES Grand Total | | 53 641.00 | 1 372 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 660.00 | | | 1 425 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 359.00 | 94 359.00 | | 94 359.00 |
UL Receivables related to investments | 157 019.00 | | 157 019.00 | 157 019.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 191 196.00 | 79 440.00 | 111 756.00 | 191 196.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 536.00 | 98 536.00 | | 98 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 355.00 | 127 336.00 | 157 019.00 | 284 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 793.00 | 181 037.00 | 111 756.00 | 292 793.00 |
