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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 736.00 | 935.00 | 1 801.00 | 2 736.00 |
BJ TOTAL (I) | 718 937.00 | 935.00 | 718 003.00 | 718 937.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 965.00 | | 965.00 | 965.00 |
CO Grand total (0 to V) | 719 902.00 | 935.00 | 718 967.00 | 719 902.00 |
CU Other investments | 716 201.00 | | 716 201.00 | 716 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DH Retained earnings | 655.00 | | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 945.00 | 690.00 | | 29 945.00 |
DK Regulated provisions | 3 485.00 | 1 445.00 | | 3 485.00 |
DL TOTAL (I) | 35 120.00 | 3 135.00 | | 35 120.00 |
DU Loans and Debts from Credit Institutions (3) | 563 107.00 | 606 266.00 | | 563 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 189.00 | 101 600.00 | | 114 189.00 |
DX Trade payables and related accounts | 4 620.00 | 8 937.00 | | 4 620.00 |
DY Tax and social security liabilities | 1 931.00 | 122.00 | | 1 931.00 |
EC TOTAL (IV) | 683 847.00 | 716 926.00 | | 683 847.00 |
EE Grand total (I to V) | 718 967.00 | 720 061.00 | | 718 967.00 |
EG Accrued income and payables due within one year | 210 763.00 | 200 189.00 | | 210 763.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 6 507.00 | |
GG - OPERATING RESULT (I - II) | | | 17 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 040.00 | 1 445.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 1 445.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | -1 445.00 | | -2 040.00 |
HK Income tax | 1 931.00 | 122.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 8 000.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 055.00 | 7 310.00 | | 14 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 945.00 | 690.00 | | 29 945.00 |
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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 | 694 537.00 | | 24 400.00 | 694 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 201.00 | |
I4 DECREASES Grand Total | | | 718 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 801.00 | | 24 400.00 | 691 801.00 |
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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 | 388.00 | 547.00 | | 388.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 547.00 | | 388.00 |
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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 | 1 445.00 | 2 040.00 | | 1 445.00 |
7C Grand total | 1 445.00 | 2 040.00 | | 1 445.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 563 107.00 | 90 023.00 | 365 081.00 | 563 107.00 |
VI Group and Associates | 114 189.00 | 114 189.00 | | 114 189.00 |
VK Loans repaid during the year | 43 160.00 | | | 43 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 847.00 | 210 763.00 | 365 081.00 | 683 847.00 |
