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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 540.00 | 2 220.00 | 13 320.00 | 15 540.00 |
BJ TOTAL (I) | 475 182.00 | 2 220.00 | 472 962.00 | 475 182.00 |
BX Customers and related accounts | 4 079.00 | | 4 079.00 | 4 079.00 |
BZ Other receivables | 109 788.00 | | 109 788.00 | 109 788.00 |
CF Cash and cash equivalents | 12 125.00 | | 12 125.00 | 12 125.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 126 232.00 | | 126 232.00 | 126 232.00 |
CO Grand total (0 to V) | 601 414.00 | 2 220.00 | 599 194.00 | 601 414.00 |
CU Other investments | 459 643.00 | | 459 643.00 | 459 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 150.00 | | | 21 150.00 |
DL TOTAL (I) | 471 150.00 | | | 471 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12 240.00 | | | 12 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 372.00 | | | 109 372.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
DY Tax and social security liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 128 044.00 | | | 128 044.00 |
EE Grand total (I to V) | 599 194.00 | | | 599 194.00 |
EG Accrued income and payables due within one year | 119 355.00 | | | 119 355.00 |
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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 | | | 99 741.00 | |
FJ Net sales | | | 99 741.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 102 422.00 | |
FW Other purchases and external expenses | | | 73 292.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 23 421.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 104 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 296.00 | |
GP Total financial income (V) | | | 23 296.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 718.00 | | | 125 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 569.00 | | | 104 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 150.00 | | | 21 150.00 |
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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 | | | 475 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 459 643.00 | |
I4 DECREASES Grand Total | | | 475 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 459 643.00 | |
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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 | | 2 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 220.00 | | |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 372.00 | 109 372.00 | | 109 372.00 |
UX Other trade receivables | 4 079.00 | 4 079.00 | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 12 240.00 | 3 551.00 | 8 689.00 | 12 240.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 788.00 | 109 788.00 | | 109 788.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 107.00 | 114 107.00 | | 114 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 044.00 | 119 355.00 | 8 689.00 | 128 044.00 |
