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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 347 920.00 | | 347 920.00 | 347 920.00 |
BJ TOTAL (I) | 4 469 859.00 | | 4 469 859.00 | 4 469 859.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 841 135.00 | | 841 135.00 | 841 135.00 |
CF Cash and cash equivalents | 95 738.00 | | 95 738.00 | 95 738.00 |
CJ TOTAL (II) | 974 553.00 | | 974 553.00 | 974 553.00 |
CO Grand total (0 to V) | 5 444 413.00 | | 5 444 413.00 | 5 444 413.00 |
CU Other investments | 4 121 940.00 | | 4 121 940.00 | 4 121 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 113.00 | 793 113.00 | | 793 113.00 |
DB Share, merger, contribution premiums, etc. | 1 690 658.00 | 1 690 658.00 | | 1 690 658.00 |
DD Legal reserve (1) | 59 377.00 | 59 377.00 | | 59 377.00 |
DG Other reserves | 1 448 708.00 | 1 460 933.00 | | 1 448 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 817.00 | -12 225.00 | | 13 817.00 |
DL TOTAL (I) | 4 005 673.00 | 3 991 856.00 | | 4 005 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 579.00 | 314 979.00 | | 319 579.00 |
DX Trade payables and related accounts | 3 572.00 | 3 467.00 | | 3 572.00 |
DY Tax and social security liabilities | 22 303.00 | 37 203.00 | | 22 303.00 |
EA Other liabilities | 1 093 285.00 | 1 052 448.00 | | 1 093 285.00 |
EC TOTAL (IV) | 1 438 740.00 | 1 408 097.00 | | 1 438 740.00 |
EE Grand total (I to V) | 5 444 413.00 | 5 399 953.00 | | 5 444 413.00 |
EG Accrued income and payables due within one year | 1 438 740.00 | 1 408 097.00 | | 1 438 740.00 |
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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 | | | 41 000.00 | |
FJ Net sales | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 498.00 | |
FW Other purchases and external expenses | | | 5 846.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 47 533.00 | |
FZ Social Security Contributions | | | 8 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 318.00 | |
GG - OPERATING RESULT (I - II) | | | -25 820.00 | |
GL Other interest and similar income | | | 20 645.00 | |
GP Total financial income (V) | | | 20 645.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GU Total financial expenses (VI) | | | 18 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 054.00 | 24 111.00 | | -37 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 143.00 | 24 416.00 | | 68 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 326.00 | 36 641.00 | | 54 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 817.00 | -12 225.00 | | 13 817.00 |
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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 | 3 970 859.00 | | | 3 970 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 469 859.00 | |
I4 DECREASES Grand Total | | | 4 469 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 859.00 | | | 3 970 859.00 |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 864.00 | 1 412 864.00 | | 1 412 864.00 |
UP Loans | 347 920.00 | | | 347 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 735.00 | 878 815.00 | 3 479 201.00 | 1 226 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 740.00 | 1 438 740.00 | | 1 438 740.00 |
