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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 | 460 021.00 | | 460 021.00 | 460 021.00 |
BJ TOTAL (I) | 2 844 647.00 | | 2 844 647.00 | 2 844 647.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 8 627.00 | | 8 627.00 | 8 627.00 |
CO Grand total (0 to V) | 2 853 274.00 | | 2 853 274.00 | 2 853 274.00 |
CU Other investments | 2 384 625.00 | | 2 384 625.00 | 2 384 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 624 307.00 | | | 624 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 002.00 | | | 96 002.00 |
DL TOTAL (I) | 830 310.00 | | | 830 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 235.00 | | | 1 148 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 918.00 | | | 824 918.00 |
DX Trade payables and related accounts | 6 270.00 | | | 6 270.00 |
DY Tax and social security liabilities | 43 540.00 | | | 43 540.00 |
EC TOTAL (IV) | 2 022 964.00 | | | 2 022 964.00 |
EE Grand total (I to V) | 2 853 274.00 | | | 2 853 274.00 |
EG Accrued income and payables due within one year | 250 871.00 | | | 250 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 488.00 | | | 43 488.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 9 830.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 513.00 | |
GP Total financial income (V) | | | 124 513.00 | |
GR Interest and similar expenses | | | 42 528.00 | |
GU Total financial expenses (VI) | | | 42 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | -11 999.00 | | | -11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 652.00 | | | 136 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 649.00 | | | 40 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 002.00 | | | 96 002.00 |
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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 | 2 683 196.00 | | | 2 683 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 647.00 | |
I4 DECREASES Grand Total | | | 2 844 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683 196.00 | | | 2 683 196.00 |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 918.00 | | 824 918.00 | 824 918.00 |
UL Receivables related to investments | 460 022.00 | | | 460 022.00 |
VG Loans with a maturity of up to one year at origin | 43 488.00 | 43 488.00 | | 43 488.00 |
VH Loans with a maturity of more than one year at origin | 1 104 747.00 | 157 572.00 | 767 050.00 | 1 104 747.00 |
VK Loans repaid during the year | 30 127.00 | | | 30 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 990.00 | 3 968.00 | 460 022.00 | 463 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 966.00 | 250 871.00 | 1 591 968.00 | 2 022 966.00 |
