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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 000.00 | 7 438.00 | 77 563.00 | 85 000.00 |
BJ TOTAL (I) | 11 502 700.00 | 7 438.00 | 11 495 263.00 | 11 502 700.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 332 790.00 | | 332 790.00 | 332 790.00 |
CD Marketable securities | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 14 539.00 | | 14 539.00 | 14 539.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 350 142.00 | | 350 142.00 | 350 142.00 |
CO Grand total (0 to V) | 11 852 842.00 | 7 438.00 | 11 845 404.00 | 11 852 842.00 |
CU Other investments | 11 417 700.00 | | 11 417 700.00 | 11 417 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 900.00 | | | 3 920 900.00 |
DD Legal reserve (1) | 267 733.00 | | | 267 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 898.00 | | | 363 898.00 |
DL TOTAL (I) | 4 552 530.00 | | | 4 552 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790 007.00 | | | 6 790 007.00 |
DX Trade payables and related accounts | 7 639.00 | | | 7 639.00 |
DY Tax and social security liabilities | 71 977.00 | | | 71 977.00 |
EA Other liabilities | 422 754.00 | | | 422 754.00 |
EB Prepaid income (2) | 497.00 | | | 497.00 |
EC TOTAL (IV) | 7 292 874.00 | | | 7 292 874.00 |
EE Grand total (I to V) | 11 845 404.00 | | | 11 845 404.00 |
EG Accrued income and payables due within one year | 1 333 669.00 | | | 1 333 669.00 |
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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 | 5 959.00 | | 5 959.00 | 5 959.00 |
FJ Net sales | 5 959.00 | | 5 959.00 | 5 959.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 959.00 | |
FW Other purchases and external expenses | | | 9 633.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 14 675.00 | |
GG - OPERATING RESULT (I - II) | | | -8 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 643.00 | |
GP Total financial income (V) | | | 950 643.00 | |
GR Interest and similar expenses | | | 197 943.00 | |
GU Total financial expenses (VI) | | | 197 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 773.00 | | | 72 773.00 |
HH Total exceptional expenses (VIII) | 72 773.00 | | | 72 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 773.00 | | | -72 773.00 |
HK Income tax | 307 314.00 | | | 307 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 603.00 | | | 956 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 705.00 | | | 592 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 898.00 | | | 363 898.00 |
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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 | 11 502 700.00 | | | 11 502 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 417 700.00 | |
I4 DECREASES Grand Total | | | 11 502 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417 700.00 | | | 11 417 700.00 |
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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 | 3 188.00 | 4 250.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 4 250.00 | | 3 188.00 |
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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
8E Income Taxes | 71 949.00 | 71 949.00 | | 71 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 754.00 | 422 754.00 | | 422 754.00 |
8L Deferred income | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 497.00 | | | 497.00 |
VH Loans with a maturity of more than one year at origin | 6 790 007.00 | 830 802.00 | 2 943 419.00 | 6 790 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 790.00 | | | 332 790.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 484.00 | 333 484.00 | | 333 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292 874.00 | 1 333 669.00 | 2 943 419.00 | 7 292 874.00 |
