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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 | 14 837.00 | | 14 837.00 | 14 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 206 704.00 | | 206 704.00 | 206 704.00 |
BZ Other receivables | 60 202.00 | | 60 202.00 | 60 202.00 |
CF Cash and cash equivalents | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 74 337.00 | | 74 337.00 | 74 337.00 |
CO Grand total (0 to V) | 281 041.00 | | 281 041.00 | 281 041.00 |
CU Other investments | 191 852.00 | | 191 852.00 | 191 852.00 |
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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 |
DH Retained earnings | 184 505.00 | 76 412.00 | | 184 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819.00 | 108 093.00 | | 15 819.00 |
DL TOTAL (I) | 205 824.00 | 190 005.00 | | 205 824.00 |
DQ Provisions for Expenses | | 598.00 | | |
DR TOTAL (IV) | | 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 420.00 | 26 583.00 | | 19 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 720.00 | 43 638.00 | | 43 720.00 |
DX Trade payables and related accounts | 1 913.00 | 1 867.00 | | 1 913.00 |
DY Tax and social security liabilities | 10 165.00 | 4 301.00 | | 10 165.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 75 218.00 | 84 388.00 | | 75 218.00 |
EE Grand total (I to V) | 281 041.00 | 274 991.00 | | 281 041.00 |
EG Accrued income and payables due within one year | 58 802.00 | 60 782.00 | | 58 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 43 950.00 | |
FW Other purchases and external expenses | | | 1 617.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 44 117.00 | |
GF Total Operating Expenses (II) | | | 46 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 18 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 162.00 | 154 143.00 | | 62 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 344.00 | 46 050.00 | | 46 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 819.00 | 108 093.00 | | 15 819.00 |
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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 | 203 956.00 | | 2 748.00 | 203 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 704.00 | |
I4 DECREASES Grand Total | | | 206 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 956.00 | | 2 748.00 | 203 956.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 720.00 | 43 720.00 | | 43 720.00 |
UL Receivables related to investments | 14 837.00 | | 14 837.00 | 14 837.00 |
UX Other trade receivables | 60 202.00 | 60 202.00 | | 60 202.00 |
VH Loans with a maturity of more than one year at origin | 19 420.00 | 3 004.00 | 16 416.00 | 19 420.00 |
VK Loans repaid during the year | 36 834.00 | | | 36 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 039.00 | 60 202.00 | 14 837.00 | 75 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 218.00 | 58 802.00 | 16 416.00 | 75 218.00 |
