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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 | 105 360.00 | | 105 360.00 | 105 360.00 |
BJ TOTAL (I) | 342 769.00 | | 342 769.00 | 342 769.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 25 685.00 | | 25 685.00 | 25 685.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 34 999.00 | | 34 999.00 | 34 999.00 |
CO Grand total (0 to V) | 377 768.00 | | 377 768.00 | 377 768.00 |
CU Other investments | 237 409.00 | | 237 409.00 | 237 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 42 975.00 | | | 42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 379.00 | | | 65 379.00 |
DL TOTAL (I) | 289 854.00 | | | 289 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19 308.00 | | | 19 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 664.00 | | | 54 664.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 12 788.00 | | | 12 788.00 |
EC TOTAL (IV) | 87 913.00 | | | 87 913.00 |
EE Grand total (I to V) | 377 768.00 | | | 377 768.00 |
EG Accrued income and payables due within one year | 71 913.00 | | | 71 913.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 62 679.00 | |
GF Total Operating Expenses (II) | | | 65 498.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 864.00 | |
GP Total financial income (V) | | | 61 864.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 464.00 | | | 131 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 084.00 | | | 66 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 379.00 | | | 65 379.00 |
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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 | 285 959.00 | | 56 810.00 | 285 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 769.00 | |
I4 DECREASES Grand Total | | | 342 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 959.00 | | 56 810.00 | 285 959.00 |
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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 | 40 333.00 | 40 333.00 | | 40 333.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 12 788.00 | 12 788.00 | | 12 788.00 |
UL Receivables related to investments | 105 360.00 | | 105 360.00 | 105 360.00 |
VH Loans with a maturity of more than one year at origin | 19 308.00 | 3 308.00 | 16 000.00 | 19 308.00 |
VI Group and Associates | 14 332.00 | 14 332.00 | | 14 332.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 171.00 | | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 674.00 | 9 314.00 | 105 360.00 | 114 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 913.00 | 71 913.00 | 16 000.00 | 87 913.00 |
