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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 | 4 912.00 | | 4 912.00 | 4 912.00 |
BB Receivables related to investments | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 399 209.00 | | 399 209.00 | 399 209.00 |
BX Customers and related accounts | 8 414.00 | | 8 414.00 | 8 414.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 33 407.00 | | 33 407.00 | 33 407.00 |
CJ TOTAL (II) | 46 635.00 | | 46 635.00 | 46 635.00 |
CO Grand total (0 to V) | 445 844.00 | | 445 844.00 | 445 844.00 |
CS Evaluated investments - equity method | 391 665.00 | | 391 665.00 | 391 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 462.00 | | 500.00 |
DH Retained earnings | 51 846.00 | 8 774.00 | | 51 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 905.00 | 43 110.00 | | -5 905.00 |
DL TOTAL (I) | 96 441.00 | 102 346.00 | | 96 441.00 |
DU Loans and Debts from Credit Institutions (3) | 156 478.00 | 195 659.00 | | 156 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 151.00 | 158 980.00 | | 162 151.00 |
DX Trade payables and related accounts | 240.00 | 4 527.00 | | 240.00 |
DY Tax and social security liabilities | 56.00 | 5 123.00 | | 56.00 |
EA Other liabilities | 30 478.00 | 21 478.00 | | 30 478.00 |
EC TOTAL (IV) | 349 404.00 | 385 767.00 | | 349 404.00 |
EE Grand total (I to V) | 445 844.00 | 488 113.00 | | 445 844.00 |
EG Accrued income and payables due within one year | 223 147.00 | 229 454.00 | | 223 147.00 |
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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 | | | 17 012.00 | |
FJ Net sales | | | 17 012.00 | |
FR Total operating income (I) | | | 17 012.00 | |
FW Other purchases and external expenses | | | 6 246.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 17 895.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 655.00 | 63 762.00 | | 17 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 560.00 | 20 651.00 | | 23 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 905.00 | 43 110.00 | | -5 905.00 |
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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 | 446 740.00 | | 500.00 | 446 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 884.00 | 394 297.00 | |
I4 DECREASES Grand Total | | 45 884.00 | 401 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059.00 | | | 7 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 681.00 | | 500.00 | 439 681.00 |
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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 | 629.00 | 1 517.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 1 517.00 | | 629.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 478.00 | 30 478.00 | | 30 478.00 |
UL Receivables related to investments | 2 631.00 | | | 2 631.00 |
UX Other trade receivables | 8 414.00 | | | 8 414.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 156 478.00 | 30 222.00 | 126 256.00 | 156 478.00 |
VI Group and Associates | 162 151.00 | 162 151.00 | | 162 151.00 |
VK Loans repaid during the year | 39 175.00 | | | 39 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 860.00 | 13 228.00 | 2 631.00 | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 404.00 | 223 147.00 | 126 256.00 | 349 404.00 |
