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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 | 600 472.00 | | 600 472.00 | 600 472.00 |
BJ TOTAL (I) | 630 474.00 | | 630 474.00 | 630 474.00 |
BZ Other receivables | 208 543.00 | | 208 543.00 | 208 543.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 209 629.00 | | 209 629.00 | 209 629.00 |
CO Grand total (0 to V) | 840 103.00 | | 840 103.00 | 840 103.00 |
CU Other investments | 30 002.00 | | 30 002.00 | 30 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 895.00 | 17 895.00 | | 17 895.00 |
DD Legal reserve (1) | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 61 272.00 | 47 818.00 | | 61 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 590.00 | 13 453.00 | | 12 590.00 |
DL TOTAL (I) | 93 548.00 | 80 958.00 | | 93 548.00 |
DP Provisions for Risks | 43 028.00 | 33 356.00 | | 43 028.00 |
DR TOTAL (IV) | 43 028.00 | 33 356.00 | | 43 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 400.00 | 52 268.00 | | 699 400.00 |
DX Trade payables and related accounts | 3 958.00 | 3 531.00 | | 3 958.00 |
DY Tax and social security liabilities | | 3 162.00 | | |
EA Other liabilities | 168.00 | 8 072.00 | | 168.00 |
EC TOTAL (IV) | 703 527.00 | 67 033.00 | | 703 527.00 |
EE Grand total (I to V) | 840 103.00 | 181 348.00 | | 840 103.00 |
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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 | | | 7 262.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 672.00 | |
GF Total Operating Expenses (II) | | | 17 010.00 | |
GG - OPERATING RESULT (I - II) | | | -17 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 23 472.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 675.00 | | | 8 675.00 |
HD Total exceptional income (VII) | 8 675.00 | | | 8 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 675.00 | | | 8 675.00 |
HK Income tax | 1 414.00 | 7 003.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 147.00 | 28 543.00 | | 32 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 557.00 | 15 089.00 | | 19 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 590.00 | 13 453.00 | | 12 590.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 474.00 | |
I4 DECREASES Grand Total | | | 630 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 356.00 | 9 672.00 | | 33 356.00 |
7C Grand total | 33 356.00 | 9 672.00 | | 33 356.00 |
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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 | 699 400.00 | | 699 400.00 | 699 400.00 |
8B Suppliers and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 015.00 | 158 733.00 | 650 282.00 | 809 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 527.00 | 4 127.00 | 699 400.00 | 703 527.00 |
