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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 395 250.00 | 46 728.00 | 348 522.00 | 395 250.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 1 049 289.00 | 46 728.00 | 1 002 561.00 | 1 049 289.00 |
BZ Other receivables | 44 058.00 | | 44 058.00 | 44 058.00 |
CD Marketable securities | | | 10.00 | |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 44 421.00 | | 44 421.00 | 44 421.00 |
CO Grand total (0 to V) | 1 093 710.00 | 46 728.00 | 1 046 982.00 | 1 093 710.00 |
CS Evaluated investments - equity method | 654 039.00 | | 654 039.00 | 654 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 96 811.00 | 39 757.00 | | 96 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 769.00 | 57 053.00 | | 31 769.00 |
DL TOTAL (I) | 129 129.00 | 97 361.00 | | 129 129.00 |
DU Loans and Debts from Credit Institutions (3) | 592 140.00 | 238 544.00 | | 592 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 960.00 | 16 478.00 | | 64 960.00 |
DX Trade payables and related accounts | 2 294.00 | 1 384.00 | | 2 294.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
DZ Fixed asset liabilities and related accounts | 103 925.00 | | | 103 925.00 |
EA Other liabilities | 154 034.00 | 154 014.00 | | 154 034.00 |
EC TOTAL (IV) | 917 853.00 | 410 419.00 | | 917 853.00 |
EE Grand total (I to V) | 1 046 982.00 | 507 780.00 | | 1 046 982.00 |
EG Accrued income and payables due within one year | 473 555.00 | 232 240.00 | | 473 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 625.00 | | | 51 625.00 |
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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 | | | 27 625.00 | |
FJ Net sales | | | 27 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 625.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 969.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 317.00 | |
GG - OPERATING RESULT (I - II) | | | -25 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 62 500.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 126.00 | 62 500.00 | | 90 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 357.00 | 5 447.00 | | 58 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 769.00 | 57 053.00 | | 31 769.00 |
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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 | 501 040.00 | | 548 249.00 | 501 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 039.00 | |
I4 DECREASES Grand Total | | | 1 049 289.00 | |
IO DECREASES Total including other intangible assets | | | 395 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 395 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 040.00 | | 152 999.00 | 501 040.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 925.00 | 103 925.00 | | 103 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 034.00 | 154 034.00 | | 154 034.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 9 829.00 | 40 171.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 542 140.00 | 138 012.00 | 310 984.00 | 542 140.00 |
VI Group and Associates | 64 960.00 | 64 960.00 | | 64 960.00 |
VJ Loans taken out during the year | 538 200.00 | | | 538 200.00 |
VK Loans repaid during the year | 236 160.00 | | | 236 160.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 853.00 | 473 555.00 | 351 155.00 | 917 853.00 |
