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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 | 666 148.00 | | 666 148.00 | 666 148.00 |
BJ TOTAL (I) | 691 674.00 | | 691 674.00 | 691 674.00 |
BX Customers and related accounts | 11 520.00 | 9 600.00 | 1 920.00 | 11 520.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 30 073.00 | 9 600.00 | 20 473.00 | 30 073.00 |
CO Grand total (0 to V) | 721 746.00 | 9 600.00 | 712 146.00 | 721 746.00 |
CU Other investments | 25 526.00 | | 25 526.00 | 25 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 896.00 | 13 915.00 | | 16 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 287.00 | 2 981.00 | | 22 287.00 |
DK Regulated provisions | 3 236.00 | 3 236.00 | | 3 236.00 |
DL TOTAL (I) | 97 419.00 | 75 132.00 | | 97 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 000.00 | 628 000.00 | | 603 000.00 |
DX Trade payables and related accounts | 1 326.00 | 1 294.00 | | 1 326.00 |
DY Tax and social security liabilities | 1 920.00 | 960.00 | | 1 920.00 |
EA Other liabilities | 8 481.00 | | | 8 481.00 |
EC TOTAL (IV) | 614 727.00 | 630 254.00 | | 614 727.00 |
EE Grand total (I to V) | 712 146.00 | 705 386.00 | | 712 146.00 |
EI Including equity loans | 603 000.00 | | | 603 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 6 043.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GB Operating Expenses - Provisions | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 15 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 590.00 | |
GP Total financial income (V) | | | 28 950.00 | |
GR Interest and similar expenses | | | 7 960.00 | |
GU Total financial expenses (VI) | | | 7 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 960.00 | | | 7 960.00 |
HD Total exceptional income (VII) | 7 960.00 | | | 7 960.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 860.00 | | | 7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 150.00 | 13 248.00 | | 46 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 863.00 | 10 267.00 | | 23 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 287.00 | 2 981.00 | | 22 287.00 |
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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 | 681 774.00 | | 10 000.00 | 681 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 691 674.00 | |
I4 DECREASES Grand Total | | 100.00 | 691 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 774.00 | | 10 000.00 | 681 774.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 481.00 | 611 481.00 | | 611 481.00 |
UL Receivables related to investments | 666 148.00 | | 666 148.00 | 666 148.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 190.00 | 12 042.00 | 666 148.00 | 678 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 727.00 | 614 727.00 | | 614 727.00 |
