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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 | 3 319.00 | 2 474.00 | 845.00 | 3 319.00 |
BB Receivables related to investments | 127 833.00 | | 127 833.00 | 127 833.00 |
BJ TOTAL (I) | 257 143.00 | 2 474.00 | 254 669.00 | 257 143.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 28 401.00 | | 28 401.00 | 28 401.00 |
CJ TOTAL (II) | 42 890.00 | | 42 890.00 | 42 890.00 |
CO Grand total (0 to V) | 300 033.00 | 2 474.00 | 297 559.00 | 300 033.00 |
CU Other investments | 125 990.00 | | 125 990.00 | 125 990.00 |
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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 |
DD Legal reserve (1) | 1 285.00 | | | 1 285.00 |
DG Other reserves | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 6 586.00 | | | 6 586.00 |
DU Loans and Debts from Credit Institutions (3) | 55 005.00 | | | 55 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 137.00 | | | 210 137.00 |
DX Trade payables and related accounts | 8 436.00 | | | 8 436.00 |
DY Tax and social security liabilities | 17 393.00 | | | 17 393.00 |
EC TOTAL (IV) | 290 972.00 | | | 290 972.00 |
EE Grand total (I to V) | 297 559.00 | | | 297 559.00 |
EG Accrued income and payables due within one year | 247 043.00 | | | 247 043.00 |
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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 | 87 883.00 | | 87 883.00 | 87 883.00 |
FJ Net sales | 87 883.00 | | 87 883.00 | 87 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 884.00 | |
FW Other purchases and external expenses | | | 12 538.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 71 568.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 85 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 884.00 | | | 87 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 883.00 | | | 85 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | | | 2 001.00 |
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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 | 210 643.00 | | 46 500.00 | 210 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 823.00 | |
I4 DECREASES Grand Total | | | 257 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | | 3 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 323.00 | | 46 500.00 | 207 323.00 |
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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 | 1 870.00 | 604.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 604.00 | | 1 870.00 |
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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 | 14 616.00 | 14 616.00 | | 14 616.00 |
8B Suppliers and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 522.00 | 195 522.00 | | 195 522.00 |
UL Receivables related to investments | 127 833.00 | | 127 833.00 | 127 833.00 |
UX Other trade receivables | 14 489.00 | 14 489.00 | | 14 489.00 |
VH Loans with a maturity of more than one year at origin | 55 005.00 | 11 076.00 | 43 929.00 | 55 005.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 322.00 | 14 489.00 | 127 833.00 | 142 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 973.00 | 247 043.00 | 43 929.00 | 290 973.00 |
