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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BF Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 960 559.00 | | 960 559.00 | 960 559.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CD Marketable securities | 84 537.00 | 18 340.00 | 66 197.00 | 84 537.00 |
CF Cash and cash equivalents | 164 254.00 | | 164 254.00 | 164 254.00 |
CJ TOTAL (II) | 256 365.00 | 18 340.00 | 238 025.00 | 256 365.00 |
CO Grand total (0 to V) | 1 216 924.00 | 18 340.00 | 1 198 584.00 | 1 216 924.00 |
CU Other investments | 478 809.00 | | 478 809.00 | 478 809.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 810 258.00 | | | 810 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 072.00 | | | 95 072.00 |
DK Regulated provisions | 18 810.00 | | | 18 810.00 |
DL TOTAL (I) | 935 141.00 | | | 935 141.00 |
DU Loans and Debts from Credit Institutions (3) | 120 907.00 | | | 120 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 271.00 | | | 128 271.00 |
DX Trade payables and related accounts | 12 763.00 | | | 12 763.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 263 443.00 | | | 263 443.00 |
EE Grand total (I to V) | 1 198 584.00 | | | 1 198 584.00 |
EG Accrued income and payables due within one year | 142 535.00 | | | 142 535.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 396.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 11 791.00 | |
GG - OPERATING RESULT (I - II) | | | 18 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 6 991.00 | |
GP Total financial income (V) | | | 86 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 974.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 256.00 | | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 991.00 | | | 116 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 918.00 | | | 21 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 072.00 | | | 95 072.00 |
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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 | 890 559.00 | | 70 000.00 | 890 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 559.00 | |
I4 DECREASES Grand Total | | | 960 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 559.00 | | 70 000.00 | 890 559.00 |
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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 | 12 764.00 | 12 764.00 | | 12 764.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 272.00 | 128 272.00 | | 128 272.00 |
UP Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
UX Other trade receivables | 7 574.00 | 7 574.00 | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 120 908.00 | | | 120 908.00 |
VK Loans repaid during the year | 18 546.00 | | | 18 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 574.00 | 7 574.00 | 470 000.00 | 477 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 443.00 | 142 536.00 | | 263 443.00 |
