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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 | 31 168.00 | | 31 168.00 | 31 168.00 |
BJ TOTAL (I) | 531 136.00 | | 531 136.00 | 531 136.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 7 020.00 | | 7 020.00 | 7 020.00 |
CO Grand total (0 to V) | 538 156.00 | | 538 156.00 | 538 156.00 |
CU Other investments | 499 968.00 | | 499 968.00 | 499 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 360 951.00 | 296 187.00 | | 360 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 640.00 | 64 765.00 | | 60 640.00 |
DL TOTAL (I) | 438 091.00 | 377 451.00 | | 438 091.00 |
DU Loans and Debts from Credit Institutions (3) | 68 936.00 | 142 422.00 | | 68 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 173.00 | 31 586.00 | | 15 173.00 |
DX Trade payables and related accounts | 2 868.00 | 2 808.00 | | 2 868.00 |
DY Tax and social security liabilities | 13 088.00 | 1 400.00 | | 13 088.00 |
EC TOTAL (IV) | 100 065.00 | 178 216.00 | | 100 065.00 |
EE Grand total (I to V) | 538 156.00 | 555 668.00 | | 538 156.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 17 754.00 | |
GF Total Operating Expenses (II) | | | 90 116.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | 154 001.00 | | 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 360.00 | 89 236.00 | | 93 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 640.00 | 64 765.00 | | 60 640.00 |
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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 | 545 936.00 | | | 545 936.00 |
I3 DECREASES Total Financial Fixed Assets | 14 800.00 | 531 136.00 | | 14 800.00 |
I4 DECREASES Grand Total | 14 800.00 | 531 136.00 | | 14 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 936.00 | | | 545 936.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
UL Receivables related to investments | 31 168.00 | | 31 168.00 | 31 168.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 68 936.00 | 68 936.00 | | 68 936.00 |
VI Group and Associates | 15 173.00 | | 15 173.00 | 15 173.00 |
VK Loans repaid during the year | 73 486.00 | | | 73 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 319.00 | 5 151.00 | 31 168.00 | 36 319.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 065.00 | 84 892.00 | 15 173.00 | 100 065.00 |
