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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 | 31 376.00 | 6 828.00 | 24 547.00 | 31 376.00 |
BB Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 540 839.00 | 6 828.00 | 534 010.00 | 540 839.00 |
BZ Other receivables | 9 769.00 | | 9 769.00 | 9 769.00 |
CF Cash and cash equivalents | 67 299.00 | | 67 299.00 | 67 299.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 77 651.00 | | 77 651.00 | 77 651.00 |
CO Grand total (0 to V) | 618 490.00 | 6 828.00 | 611 661.00 | 618 490.00 |
CU Other investments | 28 113.00 | | 28 113.00 | 28 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 377.00 | 14 377.00 | | 14 377.00 |
DD Legal reserve (1) | 1 437.00 | 1 340.00 | | 1 437.00 |
DG Other reserves | 30 628.00 | | | 30 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 796.00 | 30 725.00 | | 23 796.00 |
DL TOTAL (I) | 70 240.00 | 46 443.00 | | 70 240.00 |
DU Loans and Debts from Credit Institutions (3) | 57 934.00 | 46 030.00 | | 57 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 384.00 | 7 001.00 | | 477 384.00 |
DX Trade payables and related accounts | 3 966.00 | 3 305.00 | | 3 966.00 |
EA Other liabilities | 2 136.00 | 14 136.00 | | 2 136.00 |
EC TOTAL (IV) | 541 421.00 | 70 474.00 | | 541 421.00 |
EE Grand total (I to V) | 611 661.00 | 116 918.00 | | 611 661.00 |
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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 | | 50 000.00 | 50 000.00 | |
FJ Net sales | | 50 000.00 | 50 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 30 189.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 32 849.00 | |
GG - OPERATING RESULT (I - II) | | | 20 150.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 357.00 | 65 012.00 | | 57 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 560.00 | 34 286.00 | | 33 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 796.00 | 30 725.00 | | 23 796.00 |
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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 | 43 370.00 | | 497 505.00 | 43 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 509 463.00 | |
I4 DECREASES Grand Total | | 37.00 | 540 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 873.00 | | 24 503.00 | 6 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 497.00 | | 473 002.00 | 36 497.00 |
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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 | 4 718.00 | 2 110.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 2 110.00 | | 4 718.00 |
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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UL Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 57 934.00 | 21 932.00 | 28 792.00 | 57 934.00 |
VI Group and Associates | 477 384.00 | 477 384.00 | | 477 384.00 |
VK Loans repaid during the year | -11 903.00 | | | -11 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 651.00 | 10 351.00 | 476 300.00 | 486 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 421.00 | 505 420.00 | 28 792.00 | 541 421.00 |
