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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 | 64 526.00 | | 64 526.00 | 64 526.00 |
BJ TOTAL (I) | 756 941.00 | | 756 941.00 | 756 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 39 560.00 | | 39 560.00 | 39 560.00 |
CJ TOTAL (II) | 47 573.00 | | 47 573.00 | 47 573.00 |
CO Grand total (0 to V) | 804 514.00 | | 804 514.00 | 804 514.00 |
CU Other investments | 692 415.00 | | 692 415.00 | 692 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 366 436.00 | 265 136.00 | | 366 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 296.00 | 101 300.00 | | 111 296.00 |
DL TOTAL (I) | 480 482.00 | 369 186.00 | | 480 482.00 |
DU Loans and Debts from Credit Institutions (3) | 309 828.00 | 376 538.00 | | 309 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 9 879.00 | | 7 646.00 |
DX Trade payables and related accounts | 3 467.00 | 3 458.00 | | 3 467.00 |
DY Tax and social security liabilities | 3 091.00 | 15 325.00 | | 3 091.00 |
EC TOTAL (IV) | 324 032.00 | 405 199.00 | | 324 032.00 |
EE Grand total (I to V) | 804 514.00 | 774 385.00 | | 804 514.00 |
EG Accrued income and payables due within one year | 95 240.00 | 110 469.00 | | 95 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 753.00 | 15 041.00 | | 12 753.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 806.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 6 181.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 985.00 | |
GG - OPERATING RESULT (I - II) | | | -15 985.00 | |
GL Other interest and similar income | | | 137 851.00 | |
GP Total financial income (V) | | | 137 851.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | | 7 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 851.00 | 138 245.00 | | 137 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 556.00 | 36 945.00 | | 26 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 296.00 | 101 300.00 | | 111 296.00 |
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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 | 660 815.00 | | | 660 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 941.00 | |
I4 DECREASES Grand Total | | | 756 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 815.00 | | | 660 815.00 |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UL Receivables related to investments | 64 526.00 | | | 64 526.00 |
VG Loans with a maturity of up to one year at origin | 12 753.00 | 12 753.00 | | 12 753.00 |
VH Loans with a maturity of more than one year at origin | 297 074.00 | 68 282.00 | 228 792.00 | 297 074.00 |
VK Loans repaid during the year | 63 941.00 | | | 63 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 539.00 | 8 013.00 | 64 526.00 | 72 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 032.00 | 95 240.00 | 228 792.00 | 324 032.00 |
