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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 | 62 995.00 | | 62 995.00 | 62 995.00 |
BJ TOTAL (I) | 730 495.00 | | 730 495.00 | 730 495.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 8 894.00 | | 8 894.00 | 8 894.00 |
CO Grand total (0 to V) | 739 390.00 | | 739 390.00 | 739 390.00 |
CU Other investments | 667 500.00 | | 667 500.00 | 667 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DG Other reserves | 253 150.00 | 210 313.00 | | 253 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 161.00 | 42 836.00 | | 53 161.00 |
DL TOTAL (I) | 373 521.00 | 320 359.00 | | 373 521.00 |
DU Loans and Debts from Credit Institutions (3) | 183 858.00 | 230 159.00 | | 183 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 922.00 | 63 748.00 | | 57 922.00 |
DX Trade payables and related accounts | 1 525.00 | 1 356.00 | | 1 525.00 |
DY Tax and social security liabilities | 1 614.00 | | | 1 614.00 |
EA Other liabilities | 120 950.00 | 120 950.00 | | 120 950.00 |
EC TOTAL (IV) | 365 869.00 | 416 214.00 | | 365 869.00 |
EE Grand total (I to V) | 739 390.00 | 736 574.00 | | 739 390.00 |
EI Including equity loans | 57 922.00 | | | 57 922.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 5 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GK Income from other securities and fixed asset receivables | | | 61 791.00 | |
GP Total financial income (V) | | | 62 285.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 309.00 | | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 836.00 | 51 672.00 | | 63 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 675.00 | 8 836.00 | | 10 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 161.00 | 42 836.00 | | 53 161.00 |
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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 | 733 803.00 | | 20 000.00 | 733 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 308.00 | 730 495.00 | |
I4 DECREASES Grand Total | | 23 308.00 | 730 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 803.00 | | 20 000.00 | 733 803.00 |
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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 | 57 922.00 | 57 922.00 | | 57 922.00 |
8B Suppliers and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 950.00 | 120 950.00 | | 120 950.00 |
UT Other financial assets | 62 995.00 | | 62 995.00 | 62 995.00 |
VG Loans with a maturity of up to one year at origin | 183 858.00 | 69 048.00 | 110 381.00 | 183 858.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 748.00 | 1 753.00 | 62 995.00 | 64 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 869.00 | 251 058.00 | 110 381.00 | 365 869.00 |
