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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) | 1 844 170.00 | 510 493.00 | 1 333 677.00 | 1 844 170.00 |
BZ Other receivables | 487 711.00 | | 487 711.00 | 487 711.00 |
CF Cash and cash equivalents | 42 793.00 | | 42 793.00 | 42 793.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 531 308.00 | | 531 308.00 | 531 308.00 |
CO Grand total (0 to V) | 2 375 478.00 | 510 493.00 | 1 864 985.00 | 2 375 478.00 |
CU Other investments | 1 844 170.00 | 510 493.00 | 1 333 677.00 | 1 844 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 127 702.00 | 885 145.00 | | 1 127 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | 242 557.00 | | 12 377.00 |
DL TOTAL (I) | 1 205 080.00 | 1 192 702.00 | | 1 205 080.00 |
DU Loans and Debts from Credit Institutions (3) | 437 666.00 | 572 333.00 | | 437 666.00 |
DX Trade payables and related accounts | 1 900.00 | 1 025.00 | | 1 900.00 |
DY Tax and social security liabilities | 147.00 | 333.00 | | 147.00 |
EA Other liabilities | 220 191.00 | 215 340.00 | | 220 191.00 |
EC TOTAL (IV) | 659 905.00 | 789 031.00 | | 659 905.00 |
EE Grand total (I to V) | 1 864 985.00 | 1 981 734.00 | | 1 864 985.00 |
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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 | | | 3 803.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 658.00 | |
GF Total Operating Expenses (II) | | | 4 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 724.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 267 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 493.00 | |
GR Interest and similar expenses | | | 18 318.00 | |
GU Total financial expenses (VI) | | | 519 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269 000.00 | | | 269 000.00 |
HD Total exceptional income (VII) | 269 000.00 | | | 269 000.00 |
HE Exceptional expenses on management operations | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 000.00 | -1 059.00 | | 269 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 796.00 | 266 904.00 | | 536 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 419.00 | 24 346.00 | | 524 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 377.00 | 242 557.00 | | 12 377.00 |
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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 | 1 844 170.00 | | | 1 844 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 170.00 | |
I4 DECREASES Grand Total | | | 1 844 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 170.00 | | | 1 844 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 000.00 | 501 493.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 501 493.00 | | 9 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 501 493.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 192.00 | 220 192.00 | | 220 192.00 |
VC Group and associates | 218 711.00 | | | 218 711.00 |
VH Loans with a maturity of more than one year at origin | 437 667.00 | 437 667.00 | | 437 667.00 |
VK Loans repaid during the year | 134 667.00 | | | 134 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 000.00 | | | 269 000.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 515.00 | 488 515.00 | | 488 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 905.00 | 659 905.00 | | 659 905.00 |
