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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 040.00 | 4 040.00 | | 4 040.00 |
BB Receivables related to investments | 846 864.00 | | 846 864.00 | 846 864.00 |
BJ TOTAL (I) | 2 226 060.00 | 4 040.00 | 2 222 020.00 | 2 226 060.00 |
BX Customers and related accounts | 8 631.00 | | 8 631.00 | 8 631.00 |
BZ Other receivables | 150 697.00 | | 150 697.00 | 150 697.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 223 788.00 | | 223 788.00 | 223 788.00 |
CJ TOTAL (II) | 383 409.00 | | 383 409.00 | 383 409.00 |
CO Grand total (0 to V) | 2 609 470.00 | 4 040.00 | 2 605 430.00 | 2 609 470.00 |
CU Other investments | 1 375 155.00 | | 1 375 155.00 | 1 375 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 7 270.00 | 37 836.00 | | 7 270.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DH Retained earnings | | 32 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 898.00 | 376 804.00 | | 135 898.00 |
DL TOTAL (I) | 653 569.00 | 957 670.00 | | 653 569.00 |
DU Loans and Debts from Credit Institutions (3) | 571 429.00 | 716 910.00 | | 571 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 408.00 | 940 631.00 | | 1 213 408.00 |
DX Trade payables and related accounts | 5 299.00 | 6 316.00 | | 5 299.00 |
DY Tax and social security liabilities | 161 724.00 | 141 108.00 | | 161 724.00 |
EC TOTAL (IV) | 1 951 861.00 | 1 804 966.00 | | 1 951 861.00 |
EE Grand total (I to V) | 2 605 430.00 | 2 762 636.00 | | 2 605 430.00 |
EG Accrued income and payables due within one year | 1 380 432.00 | 1 090 680.00 | | 1 380 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 624.00 | | |
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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 | 28 770.00 | | 28 770.00 | 28 770.00 |
FJ Net sales | 28 770.00 | | 28 770.00 | 28 770.00 |
FR Total operating income (I) | | | 28 771.00 | |
FW Other purchases and external expenses | | | 34 618.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 34 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148 000.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 351.00 | 777.00 | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 770.00 | 416 777.00 | | 176 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 871.00 | 39 973.00 | | 40 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 898.00 | 376 804.00 | | 135 898.00 |
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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 | 2 227 779.00 | | | 2 227 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 020.00 | |
I4 DECREASES Grand Total | | | 2 226 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040.00 | | | 4 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 739.00 | | | 2 223 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 409.00 | 1 213 409.00 | | 1 213 409.00 |
UL Receivables related to investments | 846 865.00 | | | 846 865.00 |
UX Other trade receivables | 8 631.00 | | | 8 631.00 |
VH Loans with a maturity of more than one year at origin | 571 429.00 | | | 571 429.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VP Miscellaneous | 150 697.00 | | | 150 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 724.00 | 161 724.00 | | 161 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 193.00 | 159 328.00 | 846 865.00 | 1 006 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 861.00 | 1 380 432.00 | | 1 951 861.00 |
