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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 425.00 | | 112 425.00 | 112 425.00 |
AT Other tangible assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BB Receivables related to investments | 165 181.00 | | 165 181.00 | 165 181.00 |
BJ TOTAL (I) | 432 422.00 | | 432 422.00 | 432 422.00 |
BZ Other receivables | 16 017.00 | | 16 017.00 | 16 017.00 |
CF Cash and cash equivalents | 16 868.00 | | 16 868.00 | 16 868.00 |
CJ TOTAL (II) | 32 886.00 | | 32 886.00 | 32 886.00 |
CO Grand total (0 to V) | 577 732.00 | | 577 732.00 | 577 732.00 |
CP Shares due in less than one year | 165 181.00 | | | 165 181.00 |
CU Other investments | 266 070.00 | | 266 070.00 | 266 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 897.00 | 134.00 | | 1 897.00 |
DG Other reserves | 36 332.00 | 2 840.00 | | 36 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 234.00 | 35 255.00 | | 12 234.00 |
DL TOTAL (I) | 200 463.00 | 188 229.00 | | 200 463.00 |
DU Loans and Debts from Credit Institutions (3) | 175 882.00 | 207 055.00 | | 175 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 684.00 | 143 798.00 | | 150 684.00 |
DX Trade payables and related accounts | 35 008.00 | 28 920.00 | | 35 008.00 |
DY Tax and social security liabilities | 15 694.00 | 1 271.00 | | 15 694.00 |
EC TOTAL (IV) | 377 269.00 | 381 045.00 | | 377 269.00 |
EE Grand total (I to V) | 577 732.00 | 569 274.00 | | 577 732.00 |
EG Accrued income and payables due within one year | 233 696.00 | 205 506.00 | | 233 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 26.00 | | 12.00 |
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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 | 52 050.00 | | 52 050.00 | 52 050.00 |
FJ Net sales | 52 050.00 | | 52 050.00 | 52 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 52 980.00 | |
FW Other purchases and external expenses | | | 16 538.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 9 468.00 | |
FZ Social Security Contributions | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 30 063.00 | |
GG - OPERATING RESULT (I - II) | | | 22 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | 6 214.00 | | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 980.00 | 78 296.00 | | 53 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 745.00 | 43 042.00 | | 41 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 234.00 | 35 255.00 | | 12 234.00 |
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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 | 391 416.00 | | 41 006.00 | 391 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 251.00 | |
I4 DECREASES Grand Total | | | 432 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 416.00 | | 39 835.00 | 391 416.00 |
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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 | 35 008.00 | 35 008.00 | | 35 008.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
8E Income Taxes | 6 214.00 | 6 214.00 | | 6 214.00 |
UL Receivables related to investments | 165 181.00 | 165 181.00 | | 165 181.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 175 870.00 | 32 297.00 | 135 047.00 | 175 870.00 |
VI Group and Associates | 150 684.00 | 150 684.00 | | 150 684.00 |
VK Loans repaid during the year | 31 115.00 | | | 31 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 199.00 | 181 199.00 | | 181 199.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 269.00 | 233 696.00 | 135 047.00 | 377 269.00 |
