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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 | 259.00 | | 259.00 | 259.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 569 329.00 | | 569 329.00 | 569 329.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 12 745.00 | | 12 745.00 | 12 745.00 |
CO Grand total (0 to V) | 582 074.00 | | 582 074.00 | 582 074.00 |
CU Other investments | 519 070.00 | | 519 070.00 | 519 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 000.00 | 47 000.00 | | 145 000.00 |
DH Retained earnings | 521.00 | 350.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 248 171.00 | | 2 362.00 |
DK Regulated provisions | 690.00 | | | 690.00 |
DL TOTAL (I) | 154 073.00 | 301 021.00 | | 154 073.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | 11 806.00 | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 084.00 | 26 419.00 | | 326 084.00 |
DX Trade payables and related accounts | 23 313.00 | 31 280.00 | | 23 313.00 |
DY Tax and social security liabilities | 3 849.00 | 40 515.00 | | 3 849.00 |
EC TOTAL (IV) | 363 001.00 | 110 020.00 | | 363 001.00 |
EE Grand total (I to V) | 582 074.00 | 411 041.00 | | 582 074.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 117 080.00 | |
FW Other purchases and external expenses | | | 48 035.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 65 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | | 14 985.00 | | |
HD Total exceptional income (VII) | | 94 985.00 | | |
HF Exceptional expenses on capital transactions | | 49 823.00 | | |
HG Exceptional depreciation and provisions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 49 823.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 45 162.00 | | -690.00 |
HK Income tax | 417.00 | 34 211.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 350.00 | 394 822.00 | | 119 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 988.00 | 146 650.00 | | 116 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 248 171.00 | | 2 362.00 |
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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 | 400 800.00 | | 169 329.00 | 400 800.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 569 329.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 569 329.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 800.00 | | 169 329.00 | 400 800.00 |
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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 | | 690.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | | 65 690.00 | | |
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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 | 326 084.00 | 326 084.00 | | 326 084.00 |
8B Suppliers and Related Accounts | 23 313.00 | 23 313.00 | | 23 313.00 |
UL Receivables related to investments | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VG Loans with a maturity of up to one year at origin | 9 755.00 | 9 755.00 | | 9 755.00 |
VM Income taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 004.00 | 13 004.00 | | 13 004.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 001.00 | 363 001.00 | | 363 001.00 |
