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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 613 575.00 | 1 709.00 | 611 866.00 | 613 575.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 28 248.00 | | 28 248.00 | 28 248.00 |
CF Cash and cash equivalents | 97 090.00 | | 97 090.00 | 97 090.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 129 282.00 | | 129 282.00 | 129 282.00 |
CO Grand total (0 to V) | 742 857.00 | 1 709.00 | 741 148.00 | 742 857.00 |
CS Evaluated investments - equity method | 611 866.00 | | 611 866.00 | 611 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 174 920.00 | 174 920.00 | | 174 920.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -196 677.00 | -216 745.00 | | -196 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 197.00 | 20 068.00 | | 20 197.00 |
DL TOTAL (I) | 64 440.00 | 44 243.00 | | 64 440.00 |
DU Loans and Debts from Credit Institutions (3) | 133 109.00 | 53 410.00 | | 133 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 425.00 | 590 314.00 | | 538 425.00 |
DX Trade payables and related accounts | 2 624.00 | 3 672.00 | | 2 624.00 |
DY Tax and social security liabilities | 2 551.00 | 2 535.00 | | 2 551.00 |
EA Other liabilities | | 23 581.00 | | |
EC TOTAL (IV) | 676 708.00 | 673 512.00 | | 676 708.00 |
EE Grand total (I to V) | 741 148.00 | 717 755.00 | | 741 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 14 751.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 48 972.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 72 432.00 | |
GG - OPERATING RESULT (I - II) | | | -24 431.00 | |
GP Total financial income (V) | | | 51 144.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 121 383.00 | | |
HH Total exceptional expenses (VIII) | 4 980.00 | 2 873.00 | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | 118 510.00 | | -4 980.00 |
HK Income tax | | -8 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 144.00 | 180 217.00 | | 99 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 948.00 | 160 149.00 | | 78 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 197.00 | 20 068.00 | | 20 197.00 |
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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 | 697 202.00 | | | 697 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 866.00 | |
I4 DECREASES Grand Total | | | 613 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 493.00 | | | 695 493.00 |
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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 | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 425.00 | 538 425.00 | | 538 425.00 |
UL Receivables related to investments | 600 887.00 | | | 600 887.00 |
UX Other trade receivables | 3 624.00 | | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 133 109.00 | 38 796.00 | 80 143.00 | 133 109.00 |
VJ Loans taken out during the year | 106 666.00 | | | 106 666.00 |
VK Loans repaid during the year | 26 302.00 | | | 26 302.00 |
VP Miscellaneous | 28 248.00 | | | 28 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 079.00 | 32 193.00 | 600 887.00 | 633 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 708.00 | 582 395.00 | 80 143.00 | 676 708.00 |
