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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 | 81 460.00 | | 81 460.00 | 81 460.00 |
BJ TOTAL (I) | 615 030.00 | | 615 030.00 | 615 030.00 |
BX Customers and related accounts | 8 791.00 | | 8 791.00 | 8 791.00 |
BZ Other receivables | 54 451.00 | | 54 451.00 | 54 451.00 |
CF Cash and cash equivalents | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 86 427.00 | | 86 427.00 | 86 427.00 |
CO Grand total (0 to V) | 701 457.00 | | 701 457.00 | 701 457.00 |
CU Other investments | 533 570.00 | | 533 570.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 730.00 | 8 537.00 | | 8 730.00 |
DG Other reserves | 169 538.00 | 164 315.00 | | 169 538.00 |
DH Retained earnings | | 1 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | 3 852.00 | | 3 531.00 |
DL TOTAL (I) | 581 799.00 | 578 268.00 | | 581 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 055.00 | 47 167.00 | | 105 055.00 |
DX Trade payables and related accounts | 5 024.00 | 5 088.00 | | 5 024.00 |
DY Tax and social security liabilities | 6 020.00 | 3 033.00 | | 6 020.00 |
EA Other liabilities | 3 559.00 | | | 3 559.00 |
EC TOTAL (IV) | 119 658.00 | 55 288.00 | | 119 658.00 |
EE Grand total (I to V) | 701 457.00 | 633 556.00 | | 701 457.00 |
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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 | | | 79 710.00 | |
FJ Net sales | | | 79 710.00 | |
FR Total operating income (I) | | | 79 710.00 | |
FW Other purchases and external expenses | | | 22 086.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 53 430.00 | |
GF Total Operating Expenses (II) | | | 76 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 872.00 | 81 993.00 | | 79 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 341.00 | 78 141.00 | | 76 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | 3 852.00 | | 3 531.00 |
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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 | 565 151.00 | | | 565 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 030.00 | |
I4 DECREASES Grand Total | | | 615 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 151.00 | | | 565 151.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 614.00 | 108 614.00 | | 108 614.00 |
8L Deferred income | 108 614.00 | 108 614.00 | | 108 614.00 |
UL Receivables related to investments | 81 460.00 | 162.00 | | 81 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 703.00 | 63 404.00 | 81 298.00 | 144 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 658.00 | 119 658.00 | | 119 658.00 |
