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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 | 3 452.00 | 109.00 | 3 343.00 | 3 452.00 |
BB Receivables related to investments | 107 105.00 | | 107 105.00 | 107 105.00 |
BJ TOTAL (I) | 1 051 980.00 | 109.00 | 1 051 871.00 | 1 051 980.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 131 236.00 | | 131 236.00 | 131 236.00 |
CJ TOTAL (II) | 132 075.00 | | 132 075.00 | 132 075.00 |
CO Grand total (0 to V) | 1 184 055.00 | 109.00 | 1 183 946.00 | 1 184 055.00 |
CU Other investments | 941 423.00 | | 941 423.00 | 941 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 141.00 | | | 213 141.00 |
DL TOTAL (I) | 388 141.00 | | | 388 141.00 |
DU Loans and Debts from Credit Institutions (3) | 759 817.00 | | | 759 817.00 |
DX Trade payables and related accounts | 6 151.00 | | | 6 151.00 |
DY Tax and social security liabilities | 29 837.00 | | | 29 837.00 |
EC TOTAL (IV) | 795 805.00 | | | 795 805.00 |
EE Grand total (I to V) | 1 183 946.00 | | | 1 183 946.00 |
EG Accrued income and payables due within one year | 157 425.00 | | | 157 425.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 162 050.00 | |
FW Other purchases and external expenses | | | 18 193.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 27 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 514.00 | |
GG - OPERATING RESULT (I - II) | | | 13 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 540.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 207 105.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 987.00 | | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 155.00 | | | 369 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 014.00 | | | 156 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 141.00 | | | 213 141.00 |
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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 | | 1 051 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 528.00 | |
I4 DECREASES Grand Total | | | 1 051 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 452.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 048 528.00 | | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 29 837.00 | 29 837.00 | | 29 837.00 |
UL Receivables related to investments | 107 105.00 | | 107 105.00 | 107 105.00 |
VH Loans with a maturity of more than one year at origin | 759 817.00 | 121 437.00 | 499 324.00 | 759 817.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 40 183.00 | | | 40 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 944.00 | 839.00 | 107 105.00 | 107 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 805.00 | 157 425.00 | 499 324.00 | 795 805.00 |
