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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 2 239.00 | 1 776.00 | 463.00 | 2 239.00 |
BJ TOTAL (I) | 41 754.00 | 3 743.00 | 38 011.00 | 41 754.00 |
BZ Other receivables | 1 741 711.00 | 56 887.00 | 1 684 824.00 | 1 741 711.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 742 417.00 | 56 887.00 | 1 685 530.00 | 1 742 417.00 |
CO Grand total (0 to V) | 1 784 171.00 | 60 629.00 | 1 723 542.00 | 1 784 171.00 |
CU Other investments | 37 598.00 | 50.00 | 37 548.00 | 37 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 671.00 | 245 671.00 | | 245 671.00 |
DH Retained earnings | -13 129.00 | | | -13 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 962.00 | -13 129.00 | | 72 962.00 |
DL TOTAL (I) | 307 504.00 | 234 542.00 | | 307 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 297.00 | 1 439 836.00 | | 1 413 297.00 |
DX Trade payables and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
DY Tax and social security liabilities | 1 094.00 | 5 908.00 | | 1 094.00 |
EC TOTAL (IV) | 1 416 038.00 | 1 447 390.00 | | 1 416 038.00 |
EE Grand total (I to V) | 1 723 542.00 | 1 681 932.00 | | 1 723 542.00 |
EI Including equity loans | 1 413 297.00 | | | 1 413 297.00 |
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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 | 17 124.00 | | 17 124.00 | 17 124.00 |
FJ Net sales | 17 124.00 | | 17 124.00 | 17 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 124.00 | |
FW Other purchases and external expenses | | | 6 156.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 1 083.00 | |
FZ Social Security Contributions | | | 658.00 | |
GF Total Operating Expenses (II) | | | 8 778.00 | |
GG - OPERATING RESULT (I - II) | | | 8 346.00 | |
GH Attributed profit or transferred loss (III) | | | 69 008.00 | |
GK Income from other securities and fixed asset receivables | | | 9 532.00 | |
GP Total financial income (V) | | | 9 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | 13 896.00 | 17 158.00 | | 13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 665.00 | 80 383.00 | | 95 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 702.00 | 93 511.00 | | 22 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 962.00 | -13 129.00 | | 72 962.00 |
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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 | 41 754.00 | | | 41 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 598.00 | |
I4 DECREASES Grand Total | | | 41 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156.00 | | | 4 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 598.00 | | | 37 598.00 |
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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 | 3 034.00 | 658.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 658.00 | | 3 034.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 1 448 651.00 | 1 448 651.00 | | 1 448 651.00 |
VI Group and Associates | 1 413 297.00 | 1 413 297.00 | | 1 413 297.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 135.00 | 290 135.00 | | 290 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 711.00 | 1 741 711.00 | | 1 741 711.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 038.00 | 1 416 038.00 | | 1 416 038.00 |
