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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 | 69 180.00 | | 69 180.00 | 69 180.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 372 886.00 | | 372 886.00 | 372 886.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 36 009.00 | | 36 009.00 | 36 009.00 |
CJ TOTAL (II) | 65 411.00 | | 65 411.00 | 65 411.00 |
CO Grand total (0 to V) | 438 298.00 | | 438 298.00 | 438 298.00 |
CU Other investments | 303 550.00 | | 303 550.00 | 303 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 501.00 | | | 12 501.00 |
DH Retained earnings | | -115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 470.00 | 13 117.00 | | 90 470.00 |
DL TOTAL (I) | 108 472.00 | 18 001.00 | | 108 472.00 |
DU Loans and Debts from Credit Institutions (3) | 41 087.00 | 52 001.00 | | 41 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 947.00 | 16 895.00 | | 35 947.00 |
DX Trade payables and related accounts | 6 146.00 | 1 411.00 | | 6 146.00 |
DY Tax and social security liabilities | 16 343.00 | 2 677.00 | | 16 343.00 |
EA Other liabilities | 230 300.00 | | | 230 300.00 |
EC TOTAL (IV) | 329 825.00 | 72 987.00 | | 329 825.00 |
EE Grand total (I to V) | 438 298.00 | 90 989.00 | | 438 298.00 |
EI Including equity loans | 35 947.00 | | | 35 947.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FR Total operating income (I) | | | 29 400.00 | |
FW Other purchases and external expenses | | | 12 793.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 5 865.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 621.00 | |
GG - OPERATING RESULT (I - II) | | | -12 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 978.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 103 979.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 379.00 | 17 995.00 | | 133 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 909.00 | 4 878.00 | | 42 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 470.00 | 13 117.00 | | 90 470.00 |
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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 | 78 935.00 | | 293 953.00 | 78 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 887.00 | |
I4 DECREASES Grand Total | | | 372 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 935.00 | | 293 953.00 | 78 935.00 |
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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 | 35 270.00 | 35 270.00 | | 35 270.00 |
8B Suppliers and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 300.00 | 230 300.00 | | 230 300.00 |
UL Receivables related to investments | 69 181.00 | 69 181.00 | | 69 181.00 |
UX Other trade receivables | 29 280.00 | 29 280.00 | | 29 280.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 41 088.00 | 11 038.00 | 30 050.00 | 41 088.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 10 914.00 | | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 582.00 | 98 582.00 | | 98 582.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 826.00 | 299 776.00 | 30 050.00 | 329 826.00 |
