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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 869 045.00 | | 869 045.00 | 869 045.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 172.00 | | 13 172.00 | 13 172.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 26 167.00 | | 26 167.00 | 26 167.00 |
CO Grand total (0 to V) | 895 213.00 | | 895 213.00 | 895 213.00 |
CU Other investments | 868 995.00 | | 868 995.00 | 868 995.00 |
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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 |
DG Other reserves | 439 950.00 | | | 439 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 882.00 | | | 63 882.00 |
DL TOTAL (I) | 514 832.00 | | | 514 832.00 |
DU Loans and Debts from Credit Institutions (3) | 67 922.00 | | | 67 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 416.00 | | | 300 416.00 |
DX Trade payables and related accounts | 1 168.00 | | | 1 168.00 |
DY Tax and social security liabilities | 10 873.00 | | | 10 873.00 |
EC TOTAL (IV) | 380 381.00 | | | 380 381.00 |
EE Grand total (I to V) | 895 213.00 | | | 895 213.00 |
EG Accrued income and payables due within one year | 312 756.00 | | | 312 756.00 |
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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 | 60 200.00 | | 60 200.00 | 60 200.00 |
FJ Net sales | 60 200.00 | | 60 200.00 | 60 200.00 |
FR Total operating income (I) | | | 60 200.00 | |
FW Other purchases and external expenses | | | 7 631.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 44 468.00 | |
GF Total Operating Expenses (II) | | | 52 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 964.00 | |
GP Total financial income (V) | | | 63 965.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 165.00 | | | 124 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 283.00 | | | 60 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 882.00 | | | 63 882.00 |
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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 | 869 046.00 | | | 869 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 046.00 | |
I4 DECREASES Grand Total | | | 869 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 046.00 | | | 869 046.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 374.00 | 125 374.00 | | 125 374.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 67 923.00 | 298.00 | 67 624.00 | 67 923.00 |
VI Group and Associates | 175 042.00 | 175 042.00 | | 175 042.00 |
VK Loans repaid during the year | 65 783.00 | | | 65 783.00 |
VP Miscellaneous | 13 173.00 | 13 173.00 | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 163.00 | 22 163.00 | | 22 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 381.00 | 312 757.00 | | 380 381.00 |
