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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 | 36 165.00 | | 36 165.00 | 36 165.00 |
BJ TOTAL (I) | 826 165.00 | | 826 165.00 | 826 165.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 272.00 | | 28 272.00 | 28 272.00 |
CJ TOTAL (II) | 33 731.00 | | 33 731.00 | 33 731.00 |
CO Grand total (0 to V) | 859 896.00 | | 859 896.00 | 859 896.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 623.00 | -68 003.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 875.00 | 79 626.00 | | 15 875.00 |
DL TOTAL (I) | 27 498.00 | 21 623.00 | | 27 498.00 |
DU Loans and Debts from Credit Institutions (3) | 275 884.00 | 1 000 403.00 | | 275 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 335.00 | 288 987.00 | | 298 335.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 6 155.00 | 29 169.00 | | 6 155.00 |
EA Other liabilities | 251 673.00 | 251 673.00 | | 251 673.00 |
EC TOTAL (IV) | 832 398.00 | 1 570 232.00 | | 832 398.00 |
EE Grand total (I to V) | 859 896.00 | 1 591 855.00 | | 859 896.00 |
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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 26 250.00 | | 26 250.00 | 26 250.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 250.00 | |
FW Other purchases and external expenses | | | 2 179.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | 23 773.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 938.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 6 079.00 | 25 570.00 | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 369.00 | 118 846.00 | | 26 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493.00 | 39 220.00 | | 10 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 875.00 | 79 626.00 | | 15 875.00 |
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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 | 820 526.00 | | | 820 526.00 |
I3 DECREASES Total Financial Fixed Assets | -5 639.00 | 826 165.00 | | -5 639.00 |
I4 DECREASES Grand Total | -5 639.00 | 826 165.00 | | -5 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 526.00 | | | 820 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 987.00 | 288 987.00 | | 288 987.00 |
8B Suppliers and Related Accounts | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 673.00 | 251 673.00 | | 251 673.00 |
UL Receivables related to investments | 36 165.00 | | 36 165.00 | 36 165.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 275 884.00 | 24 274.00 | 251 610.00 | 275 884.00 |
VI Group and Associates | 9 348.00 | 9 348.00 | | 9 348.00 |
VK Loans repaid during the year | 724 116.00 | | | 724 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 623.00 | 5 458.00 | 36 165.00 | 41 623.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 398.00 | 580 788.00 | 251 610.00 | 832 398.00 |
