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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 890 044.00 | | 1 890 044.00 | 1 890 044.00 |
BF Loans | 132 175.00 | | 132 175.00 | 132 175.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 022 319.00 | | 2 022 319.00 | 2 022 319.00 |
BX Customers and related accounts | 101 808.00 | | 101 808.00 | 101 808.00 |
BZ Other receivables | 127 056.00 | | 127 056.00 | 127 056.00 |
CF Cash and cash equivalents | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 245 566.00 | | 245 566.00 | 245 566.00 |
CO Grand total (0 to V) | 2 267 886.00 | | 2 267 886.00 | 2 267 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 360.00 | 671 360.00 | | 671 360.00 |
DB Share, merger, contribution premiums, etc. | 278 600.00 | 278 600.00 | | 278 600.00 |
DD Legal reserve (1) | 67 136.00 | 67 136.00 | | 67 136.00 |
DG Other reserves | 844 859.00 | 761 272.00 | | 844 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482.00 | 83 587.00 | | -482.00 |
DL TOTAL (I) | 1 861 473.00 | 1 861 955.00 | | 1 861 473.00 |
DU Loans and Debts from Credit Institutions (3) | 131 853.00 | 236 024.00 | | 131 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 811.00 | 11 604.00 | | 188 811.00 |
DX Trade payables and related accounts | 12 420.00 | 16 092.00 | | 12 420.00 |
DY Tax and social security liabilities | 73 328.00 | 173 698.00 | | 73 328.00 |
EC TOTAL (IV) | 406 413.00 | 437 419.00 | | 406 413.00 |
EE Grand total (I to V) | 2 267 886.00 | 2 299 374.00 | | 2 267 886.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 219 083.00 | |
FQ Other income | | | 8 465.00 | |
FR Total operating income (I) | | | 227 548.00 | |
FW Other purchases and external expenses | | | 18 670.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 136 357.00 | |
FZ Social Security Contributions | | | 64 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GP Total financial income (V) | | | 12 869.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 9 920.00 | 19 424.00 | | 9 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482.00 | 83 587.00 | | -482.00 |
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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 | 2 097 554.00 | | | 2 097 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022 319.00 | |
I4 DECREASES Grand Total | | | 2 022 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 554.00 | | | 2 097 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 489.00 | 188 489.00 | | 188 489.00 |
UP Loans | 132 175.00 | 78 392.00 | | 132 175.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 131 853.00 | 78 070.00 | 53 784.00 | 131 853.00 |
VK Loans repaid during the year | 104 171.00 | | | 104 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 139.00 | 307 256.00 | 53 884.00 | 361 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 413.00 | 352 629.00 | 53 784.00 | 406 413.00 |
