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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 000.00 | 14 474.00 | 210 525.00 | 225 000.00 |
BJ TOTAL (I) | 968 500.00 | 14 474.00 | 954 025.00 | 968 500.00 |
BZ Other receivables | 75 258.00 | | 75 258.00 | 75 258.00 |
CD Marketable securities | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 84 632.00 | | 84 632.00 | 84 632.00 |
CO Grand total (0 to V) | 1 053 132.00 | 14 474.00 | 1 038 657.00 | 1 053 132.00 |
CS Evaluated investments - equity method | 743 500.00 | | 743 500.00 | 743 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 748.00 | -96 510.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 240.00 | 97 259.00 | | 286 240.00 |
DL TOTAL (I) | 289 989.00 | 3 748.00 | | 289 989.00 |
DU Loans and Debts from Credit Institutions (3) | 430 532.00 | 455 147.00 | | 430 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 184.00 | 672 077.00 | | 313 184.00 |
DX Trade payables and related accounts | 4 152.00 | 4 092.00 | | 4 152.00 |
DY Tax and social security liabilities | 800.00 | 10 081.00 | | 800.00 |
DZ Fixed asset liabilities and related accounts | | 2 174.00 | | |
EC TOTAL (IV) | 748 668.00 | 1 143 571.00 | | 748 668.00 |
EE Grand total (I to V) | 1 038 657.00 | 1 147 320.00 | | 1 038 657.00 |
EG Accrued income and payables due within one year | 299 122.00 | | | 299 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FR Total operating income (I) | | | 78 385.00 | |
FW Other purchases and external expenses | | | 8 926.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 711.00 | |
GG - OPERATING RESULT (I - II) | | | 60 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 080.00 | |
GP Total financial income (V) | | | 268 080.00 | |
GR Interest and similar expenses | | | 34 135.00 | |
GU Total financial expenses (VI) | | | 34 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 378.00 | 8 651.00 | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 465.00 | 139 874.00 | | 346 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 224.00 | 42 615.00 | | 60 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 240.00 | 97 259.00 | | 286 240.00 |
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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 | 968 500.00 | | | 968 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 500.00 | |
I4 DECREASES Grand Total | | | 968 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 500.00 | | | 743 500.00 |
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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 | 7 725.00 | 6 750.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725.00 | 6 750.00 | | 7 725.00 |
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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 | 575 532.00 | 125 986.00 | 210 802.00 | 575 532.00 |
8B Suppliers and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 984.00 | 168 984.00 | | 168 984.00 |
UX Other trade receivables | 75 258.00 | 75 258.00 | | 75 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 258.00 | 75 258.00 | | 75 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 668.00 | 299 122.00 | 210 802.00 | 748 668.00 |
