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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 111.00 | 284.00 | 827.00 | 1 111.00 |
BB Receivables related to investments | 29 975.00 | | 29 975.00 | 29 975.00 |
BJ TOTAL (I) | 491 572.00 | 284.00 | 491 288.00 | 491 572.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 74 570.00 | | 74 570.00 | 74 570.00 |
CJ TOTAL (II) | 75 636.00 | | 75 636.00 | 75 636.00 |
CO Grand total (0 to V) | 567 208.00 | 284.00 | 566 924.00 | 567 208.00 |
CU Other investments | 460 485.00 | | 460 485.00 | 460 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | | | 27 544.00 |
DL TOTAL (I) | 29 544.00 | | | 29 544.00 |
DU Loans and Debts from Credit Institutions (3) | 460 617.00 | | | 460 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 014.00 | | | 75 014.00 |
DX Trade payables and related accounts | 1 712.00 | | | 1 712.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 537 379.00 | | | 537 379.00 |
EE Grand total (I to V) | 566 924.00 | | | 566 924.00 |
EG Accrued income and payables due within one year | 121 493.00 | | | 121 493.00 |
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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 | 15 833.00 | | 15 833.00 | 15 833.00 |
FJ Net sales | 15 833.00 | | 15 833.00 | 15 833.00 |
FR Total operating income (I) | | | 15 833.00 | |
FW Other purchases and external expenses | | | 9 610.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 15 892.00 | |
GG - OPERATING RESULT (I - II) | | | -58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 975.00 | |
GP Total financial income (V) | | | 29 975.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 808.00 | | | 45 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 264.00 | | | 18 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 544.00 | | | 27 544.00 |
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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 | | | 491 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490 460.00 | |
I4 DECREASES Grand Total | | | 491 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490 460.00 | |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8B Suppliers and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 29 975.00 | | 29 975.00 | 29 975.00 |
VH Loans with a maturity of more than one year at origin | 460 617.00 | 44 730.00 | 181 848.00 | 460 617.00 |
VI Group and Associates | 72 643.00 | 72 643.00 | | 72 643.00 |
VJ Loans taken out during the year | 460 617.00 | | | 460 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 040.00 | 1 065.00 | 29 975.00 | 31 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 380.00 | 121 493.00 | 181 848.00 | 537 380.00 |
