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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 518 817.00 | | 518 817.00 | 518 817.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 68 937.00 | | 68 937.00 | 68 937.00 |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 81 895.00 | | 81 895.00 | 81 895.00 |
CO Grand total (0 to V) | 600 712.00 | | 600 712.00 | 600 712.00 |
CU Other investments | 518 817.00 | | 518 817.00 | 518 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 340.00 | 199 340.00 | | 199 340.00 |
DD Legal reserve (1) | 7 199.00 | 906.00 | | 7 199.00 |
DG Other reserves | 136 786.00 | 17 208.00 | | 136 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 056.00 | 125 871.00 | | 49 056.00 |
DL TOTAL (I) | 392 381.00 | 343 325.00 | | 392 381.00 |
DU Loans and Debts from Credit Institutions (3) | 80 863.00 | 97 410.00 | | 80 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 081.00 | 45 263.00 | | 37 081.00 |
DX Trade payables and related accounts | 2 447.00 | 2 563.00 | | 2 447.00 |
EA Other liabilities | 87 941.00 | 112 508.00 | | 87 941.00 |
EC TOTAL (IV) | 208 331.00 | 257 744.00 | | 208 331.00 |
EE Grand total (I to V) | 600 712.00 | 601 069.00 | | 600 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 657.00 | |
FG Production sold - services | | | 535.00 | |
FJ Net sales | | | 4 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 921.00 | |
FT Inventory change (goods) | | | 329.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 120.00 | |
GG - OPERATING RESULT (I - II) | | | -926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 849.00 | |
GP Total financial income (V) | | | 53 849.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 043.00 | 141 604.00 | | 58 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987.00 | 15 733.00 | | 8 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 056.00 | 125 871.00 | | 49 056.00 |
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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 | 518 817.00 | | 518 817.00 | 518 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 817.00 | 518 817.00 | |
I4 DECREASES Grand Total | | 518 817.00 | 518 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 817.00 | | 518 817.00 | 518 817.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 941.00 | 24 724.00 | 63 217.00 | 87 941.00 |
UX Other trade receivables | 1 649.00 | | | 1 649.00 |
VB VAT | 859.00 | | | 859.00 |
VC Group and associates | 66 739.00 | | | 66 739.00 |
VH Loans with a maturity of more than one year at origin | 80 863.00 | 16 970.00 | 63 893.00 | 80 863.00 |
VI Group and Associates | 37 081.00 | 37 081.00 | | 37 081.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 585.00 | 70 585.00 | | 70 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 331.00 | 81 221.00 | 127 110.00 | 208 331.00 |
