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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 | 141 603.00 | | 141 603.00 | 141 603.00 |
BJ TOTAL (I) | 1 192 681.00 | | 1 192 681.00 | 1 192 681.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 7 808.00 | | 7 808.00 | 7 808.00 |
CO Grand total (0 to V) | 1 200 489.00 | | 1 200 489.00 | 1 200 489.00 |
CU Other investments | 1 051 078.00 | | 1 051 078.00 | 1 051 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 471 244.00 | 445 530.00 | | 471 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 035.00 | 25 714.00 | | 28 035.00 |
DK Regulated provisions | 45 286.00 | 45 286.00 | | 45 286.00 |
DL TOTAL (I) | 555 565.00 | 527 530.00 | | 555 565.00 |
DU Loans and Debts from Credit Institutions (3) | 133 936.00 | 142 523.00 | | 133 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 554.00 | 513 316.00 | | 497 554.00 |
DX Trade payables and related accounts | 2 244.00 | 1 383.00 | | 2 244.00 |
DY Tax and social security liabilities | 11 189.00 | 457.00 | | 11 189.00 |
EC TOTAL (IV) | 644 924.00 | 657 675.00 | | 644 924.00 |
EE Grand total (I to V) | 1 200 489.00 | 1 185 209.00 | | 1 200 489.00 |
EI Including equity loans | 497 554.00 | | | 497 554.00 |
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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 | 1 197.00 | | 1 197.00 | 1 197.00 |
FJ Net sales | 1 197.00 | | 1 197.00 | 1 197.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 109.00 | |
GP Total financial income (V) | | | 51 109.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 989.00 | | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 309.00 | 106 942.00 | | 52 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 273.00 | 81 228.00 | | 24 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 035.00 | 25 714.00 | | 28 035.00 |
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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 | 1 178 795.00 | | 25 316.00 | 1 178 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 430.00 | 1 192 681.00 | |
I4 DECREASES Grand Total | | 11 430.00 | 1 192 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 795.00 | | 25 316.00 | 1 178 795.00 |
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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 | 163 773.00 | | | 163 773.00 |
8B Suppliers and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 10 989.00 | 10 989.00 | | 10 989.00 |
UL Receivables related to investments | 141 603.00 | 141 603.00 | | 141 603.00 |
UX Other trade receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 133 936.00 | 48 906.00 | 85 030.00 | 133 936.00 |
VI Group and Associates | 333 782.00 | 333 782.00 | | 333 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 710.00 | 143 710.00 | | 143 710.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 924.00 | 396 121.00 | 85 030.00 | 644 924.00 |
