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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 725.00 | | 69 725.00 | 69 725.00 |
BJ TOTAL (I) | 718 319.00 | | 718 319.00 | 718 319.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CF Cash and cash equivalents | 89 255.00 | | 89 255.00 | 89 255.00 |
CJ TOTAL (II) | 106 293.00 | | 106 293.00 | 106 293.00 |
CO Grand total (0 to V) | 824 612.00 | | 824 612.00 | 824 612.00 |
CU Other investments | 648 594.00 | | 648 594.00 | 648 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 842.00 | 84 922.00 | | 75 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 074.00 | -9 080.00 | | 46 074.00 |
DL TOTAL (I) | 130 166.00 | 84 092.00 | | 130 166.00 |
DU Loans and Debts from Credit Institutions (3) | 432 561.00 | 500 000.00 | | 432 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 426.00 | 248 015.00 | | 257 426.00 |
DX Trade payables and related accounts | 971.00 | 1 500.00 | | 971.00 |
DY Tax and social security liabilities | 3 488.00 | 1 694.00 | | 3 488.00 |
EC TOTAL (IV) | 694 446.00 | 751 209.00 | | 694 446.00 |
EE Grand total (I to V) | 824 612.00 | 835 301.00 | | 824 612.00 |
EG Accrued income and payables due within one year | 330 612.00 | 318 648.00 | | 330 612.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 10 738.00 | |
FZ Social Security Contributions | | | 807.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 16 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 58 012.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GU Total financial expenses (VI) | | | 12 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -4 268.00 | -102.00 | | -4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 512.00 | 22 146.00 | | 70 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 438.00 | 31 226.00 | | 24 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 074.00 | -9 080.00 | | 46 074.00 |
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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 | 648 594.00 | | | 648 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 319.00 | |
I4 DECREASES Grand Total | | | 718 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 594.00 | | | 648 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
8B Suppliers and Related Accounts | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 590.00 | 250 590.00 | | 250 590.00 |
UL Receivables related to investments | 69 725.00 | | | 69 725.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 432 561.00 | 68 727.00 | 288 288.00 | 432 561.00 |
VK Loans repaid during the year | 67 439.00 | | | 67 439.00 |
VP Miscellaneous | 13 438.00 | | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 763.00 | 17 038.00 | 69 725.00 | 86 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 446.00 | 330 612.00 | 288 288.00 | 694 446.00 |
