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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 | 30 829.00 | 1 245.00 | 29 584.00 | 30 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 366 222.00 | 1 245.00 | 364 977.00 | 366 222.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 379 512.00 | | 379 512.00 | 379 512.00 |
CD Marketable securities | 416 240.00 | | 416 240.00 | 416 240.00 |
CF Cash and cash equivalents | 34 202.00 | | 34 202.00 | 34 202.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 838 075.00 | | 838 075.00 | 838 075.00 |
CO Grand total (0 to V) | 1 204 297.00 | 1 245.00 | 1 203 052.00 | 1 204 297.00 |
CU Other investments | 335 377.00 | | 335 377.00 | 335 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 5 699.00 | 5 699.00 | | 5 699.00 |
DH Retained earnings | 64 217.00 | 108 284.00 | | 64 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 702.00 | -44 066.00 | | 109 702.00 |
DL TOTAL (I) | 355 619.00 | 245 916.00 | | 355 619.00 |
DU Loans and Debts from Credit Institutions (3) | 437 545.00 | 478 275.00 | | 437 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 883.00 | 373 683.00 | | 401 883.00 |
DX Trade payables and related accounts | 1 572.00 | 1 090.00 | | 1 572.00 |
DY Tax and social security liabilities | 1 387.00 | 1 139.00 | | 1 387.00 |
EA Other liabilities | 5 045.00 | 45.00 | | 5 045.00 |
EC TOTAL (IV) | 847 433.00 | 854 233.00 | | 847 433.00 |
EE Grand total (I to V) | 1 203 052.00 | 1 100 150.00 | | 1 203 052.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 647.00 | |
FW Other purchases and external expenses | | | 4 895.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 8 299.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 446.00 | |
GG - OPERATING RESULT (I - II) | | | -8 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 343.00 | |
GL Other interest and similar income | | | 86 291.00 | |
GP Total financial income (V) | | | 129 634.00 | |
GR Interest and similar expenses | | | 11 133.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 2 708.00 | | |
HH Total exceptional expenses (VIII) | | 2 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 282.00 | 76 092.00 | | 139 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 579.00 | 120 158.00 | | 29 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 702.00 | -44 066.00 | | 109 702.00 |
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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 | 30 829.00 | | | 30 829.00 |
I4 DECREASES Grand Total | | | 30 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 829.00 | | | 30 829.00 |
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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 | | 1 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 245.00 | | |
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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 | 435 615.00 | 41 012.00 | 168 200.00 | 435 615.00 |
8B Suppliers and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 315.00 | 408 315.00 | | 408 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 132.00 | 968.00 | 379 164.00 | 380 132.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 633.00 | 8 469.00 | 379 164.00 | 387 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 503.00 | 450 900.00 | 168 200.00 | 845 503.00 |
