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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 625.00 | | 216 625.00 | 216 625.00 |
CJ TOTAL (II) | 216 625.00 | | 216 625.00 | 216 625.00 |
CO Grand total (0 to V) | 1 549 425.00 | | 1 549 425.00 | 1 549 425.00 |
CU Other investments | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420.00 | 15 420.00 | | 14 420.00 |
DB Share, merger, contribution premiums, etc. | 596 185.00 | 649 228.00 | | 596 185.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 330 520.00 | | | 330 520.00 |
DH Retained earnings | | 272 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258.00 | 57 838.00 | | -8 258.00 |
DL TOTAL (I) | 934 409.00 | 996 710.00 | | 934 409.00 |
DU Loans and Debts from Credit Institutions (3) | 360 849.00 | 393 462.00 | | 360 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 350.00 | 140 758.00 | | 247 350.00 |
DX Trade payables and related accounts | 6 817.00 | 4 095.00 | | 6 817.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 615 016.00 | 538 391.00 | | 615 016.00 |
EE Grand total (I to V) | 1 549 425.00 | 1 535 100.00 | | 1 549 425.00 |
EI Including equity loans | 247 350.00 | | | 247 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 661.00 | | |
HH Total exceptional expenses (VIII) | | 1 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994.00 | 76 079.00 | | 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252.00 | 18 241.00 | | 9 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 258.00 | 57 838.00 | | -8 258.00 |
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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 | 1 332 800.00 | | | 1 332 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 800.00 | |
I4 DECREASES Grand Total | | | 1 332 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 800.00 | | | 1 332 800.00 |
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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 350.00 | 247 350.00 | | 247 350.00 |
VH Loans with a maturity of more than one year at origin | 360 849.00 | 65 892.00 | 271 697.00 | 360 849.00 |
VK Loans repaid during the year | 32 607.00 | | | 32 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 016.00 | 320 059.00 | 271 697.00 | 615 016.00 |
