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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 | 989.00 | 5.00 | 984.00 | 989.00 |
BJ TOTAL (I) | 616 704.00 | 5.00 | 616 699.00 | 616 704.00 |
BZ Other receivables | 69 990.00 | | 69 990.00 | 69 990.00 |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 80 227.00 | | 80 227.00 | 80 227.00 |
CO Grand total (0 to V) | 696 932.00 | 5.00 | 696 926.00 | 696 932.00 |
CU Other investments | 615 715.00 | | 615 715.00 | 615 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 240.00 | -5 818.00 | | -9 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 702.00 | -3 422.00 | | 89 702.00 |
DK Regulated provisions | 1 452.00 | | | 1 452.00 |
DL TOTAL (I) | 101 913.00 | 10 759.00 | | 101 913.00 |
DU Loans and Debts from Credit Institutions (3) | 500 305.00 | | | 500 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 793.00 | 60 743.00 | | 92 793.00 |
DX Trade payables and related accounts | 1 914.00 | 5 679.00 | | 1 914.00 |
DY Tax and social security liabilities | | 17 469.00 | | |
EC TOTAL (IV) | 595 013.00 | 83 892.00 | | 595 013.00 |
EE Grand total (I to V) | 696 926.00 | 94 652.00 | | 696 926.00 |
EG Accrued income and payables due within one year | 172 706.00 | 83 892.00 | | 172 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 707.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 12 994.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 15 215.00 | |
GU Total financial expenses (VI) | | | 15 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 157.00 | | | 17 157.00 |
HD Total exceptional income (VII) | 17 157.00 | | | 17 157.00 |
HE Exceptional expenses on management operations | 6 483.00 | | | 6 483.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 8 435.00 | | | 8 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 721.00 | | | 8 721.00 |
HK Income tax | | 1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 151.00 | | | 115 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 448.00 | 3 422.00 | | 25 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 702.00 | -3 422.00 | | 89 702.00 |
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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 | 20 500.00 | | 596 704.00 | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 615 715.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 616 704.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 595 715.00 | 20 500.00 |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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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 | | 1 452.00 | | |
7C Grand total | | 1 452.00 | | |
UJ - Exceptional | | 1 452.00 | | |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 69 990.00 | 69 990.00 | | 69 990.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 499 872.00 | 77 565.00 | 315 353.00 | 499 872.00 |
VI Group and Associates | 92 793.00 | 92 793.00 | | 92 793.00 |
VJ Loans taken out during the year | 566 000.00 | | | 566 000.00 |
VK Loans repaid during the year | 66 128.00 | | | 66 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 990.00 | 69 990.00 | | 69 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 013.00 | 172 706.00 | 315 353.00 | 595 013.00 |
