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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 626.00 | 47.00 | 579.00 | 626.00 |
AT Other tangible assets | 9 208.00 | 9 208.00 | | 9 208.00 |
BJ TOTAL (I) | 508 119.00 | 9 254.00 | 498 865.00 | 508 119.00 |
BZ Other receivables | 1 105 216.00 | | 1 105 216.00 | 1 105 216.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 1 108 174.00 | | 1 108 174.00 | 1 108 174.00 |
CO Grand total (0 to V) | 1 616 293.00 | 9 254.00 | 1 607 039.00 | 1 616 293.00 |
CU Other investments | 498 286.00 | | 498 286.00 | 498 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 534 268.00 | 534 268.00 | | 534 268.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 326 326.00 | 350 546.00 | | 326 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 747.00 | -24 220.00 | | 31 747.00 |
DL TOTAL (I) | 903 458.00 | 871 711.00 | | 903 458.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 138.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 158.00 | 1 231 997.00 | | 698 158.00 |
DX Trade payables and related accounts | 4 390.00 | 4 345.00 | | 4 390.00 |
EA Other liabilities | 774.00 | 774.00 | | 774.00 |
EC TOTAL (IV) | 703 581.00 | 1 237 253.00 | | 703 581.00 |
EE Grand total (I to V) | 1 607 039.00 | 2 108 965.00 | | 1 607 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 30 412.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 175.00 | |
GG - OPERATING RESULT (I - II) | | | -30 949.00 | |
GL Other interest and similar income | | | 98 364.00 | |
GP Total financial income (V) | | | 98 364.00 | |
GR Interest and similar expenses | | | 31 353.00 | |
GU Total financial expenses (VI) | | | 31 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 9 814.00 | | | 9 814.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | 260.00 | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | -260.00 | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 090.00 | 41 760.00 | | 105 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 343.00 | 65 980.00 | | 73 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 747.00 | -24 220.00 | | 31 747.00 |
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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 | 518 494.00 | | 626.00 | 518 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 286.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 508 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 9 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 208.00 | | 626.00 | 20 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 286.00 | | | 498 286.00 |
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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 | 9 342.00 | 1 098.00 | 1 186.00 | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342.00 | 1 098.00 | 1 186.00 | 9 342.00 |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 1 105 075.00 | | | 1 105 075.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 698 158.00 | 698 158.00 | | 698 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 216.00 | 1 105 216.00 | | 1 105 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 581.00 | 703 581.00 | | 703 581.00 |
