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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 3 457.00 | 1 272.00 | 2 185.00 | 3 457.00 |
BJ TOTAL (I) | 2 775 262.00 | 1 434.00 | 2 773 828.00 | 2 775 262.00 |
BX Customers and related accounts | 76 594.00 | | 76 594.00 | 76 594.00 |
BZ Other receivables | 242 143.00 | | 242 143.00 | 242 143.00 |
CF Cash and cash equivalents | 110 193.00 | | 110 193.00 | 110 193.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 429 448.00 | | 429 448.00 | 429 448.00 |
CO Grand total (0 to V) | 3 204 710.00 | 1 434.00 | 3 203 276.00 | 3 204 710.00 |
CS Evaluated investments - equity method | 2 771 643.00 | | 2 771 643.00 | 2 771 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 776.00 | 1 998 776.00 | | 1 998 776.00 |
DD Legal reserve (1) | 5 312.00 | 2 281.00 | | 5 312.00 |
DG Other reserves | 57 583.00 | | | 57 583.00 |
DH Retained earnings | 52 287.00 | 52 287.00 | | 52 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 60 614.00 | | 2 303.00 |
DL TOTAL (I) | 2 116 261.00 | 2 113 958.00 | | 2 116 261.00 |
DU Loans and Debts from Credit Institutions (3) | 96 094.00 | 156 842.00 | | 96 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 408.00 | 881 450.00 | | 959 408.00 |
DX Trade payables and related accounts | 5 534.00 | 5 606.00 | | 5 534.00 |
DY Tax and social security liabilities | 25 980.00 | 30 312.00 | | 25 980.00 |
EC TOTAL (IV) | 1 087 016.00 | 1 074 210.00 | | 1 087 016.00 |
EE Grand total (I to V) | 3 203 276.00 | 3 188 168.00 | | 3 203 276.00 |
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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 | | | 320 244.00 | |
FJ Net sales | | | 320 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 245.00 | |
FW Other purchases and external expenses | | | 90 030.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 212 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 126.00 | |
GP Total financial income (V) | | | 14 523.00 | |
GU Total financial expenses (VI) | | | 22 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 917.00 | | |
HH Total exceptional expenses (VIII) | | 21 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 686.00 | | |
HK Income tax | 2 387.00 | 23 664.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 768.00 | 465 997.00 | | 334 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 464.00 | 405 382.00 | | 332 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 60 614.00 | | 2 303.00 |
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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 | 2 748 841.00 | | | 2 748 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162.00 | | | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771 643.00 | |
I4 DECREASES Grand Total | | | 2 775 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457.00 | | | 3 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 222.00 | | | 2 745 222.00 |
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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 408.00 | 959 408.00 | | 959 408.00 |
UX Other trade receivables | 76 594.00 | | | 76 594.00 |
VH Loans with a maturity of more than one year at origin | 96 094.00 | 63 418.00 | 32 676.00 | 96 094.00 |
VK Loans repaid during the year | 60 679.00 | | | 60 679.00 |
VP Miscellaneous | 242 143.00 | | | 242 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 980.00 | 25 980.00 | | 25 980.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 255.00 | 319 255.00 | | 319 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 016.00 | 1 054 339.00 | 32 676.00 | 1 087 016.00 |
