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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 | 153 013.00 | | 153 013.00 | 153 013.00 |
BJ TOTAL (I) | 5 787 820.00 | | 5 787 820.00 | 5 787 820.00 |
BX Customers and related accounts | 208 046.00 | | 208 046.00 | 208 046.00 |
BZ Other receivables | 49 348.00 | | 49 348.00 | 49 348.00 |
CF Cash and cash equivalents | 345 090.00 | | 345 090.00 | 345 090.00 |
CJ TOTAL (II) | 602 484.00 | | 602 484.00 | 602 484.00 |
CO Grand total (0 to V) | 6 390 304.00 | | 6 390 304.00 | 6 390 304.00 |
CU Other investments | 5 634 807.00 | | 5 634 807.00 | 5 634 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 723.00 | | | 513 723.00 |
DK Regulated provisions | 16 854.00 | | | 16 854.00 |
DL TOTAL (I) | 2 180 577.00 | | | 2 180 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 561.00 | | | 3 413 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 097.00 | | | 386 097.00 |
DX Trade payables and related accounts | 66 175.00 | | | 66 175.00 |
DY Tax and social security liabilities | 37 294.00 | | | 37 294.00 |
EA Other liabilities | 306 600.00 | | | 306 600.00 |
EC TOTAL (IV) | 4 209 727.00 | | | 4 209 727.00 |
EE Grand total (I to V) | 6 390 304.00 | | | 6 390 304.00 |
EI Including equity loans | 386 097.00 | | | 386 097.00 |
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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 | 167 872.00 | | 167 872.00 | 167 872.00 |
FJ Net sales | 167 872.00 | | 167 872.00 | 167 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FR Total operating income (I) | | | 168 342.00 | |
FW Other purchases and external expenses | | | 188 488.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 23 498.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GF Total Operating Expenses (II) | | | 226 252.00 | |
GG - OPERATING RESULT (I - II) | | | -57 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 11 512.00 | |
GU Total financial expenses (VI) | | | 11 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 854.00 | | | 16 854.00 |
HH Total exceptional expenses (VIII) | 16 854.00 | | | 16 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 854.00 | | | -16 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 342.00 | | | 768 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 619.00 | | | 254 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 723.00 | | | 513 723.00 |
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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 | | | 5 787 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 787 820.00 | |
I4 DECREASES Grand Total | | | 5 787 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 787 820.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 854.00 | | |
7C Grand total | | 16 854.00 | | |
UJ - Exceptional | | 16 854.00 | | |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
8B Suppliers and Related Accounts | 66 175.00 | 66 175.00 | | 66 175.00 |
8C Staff and Related Accounts | 20 148.00 | 20 148.00 | | 20 148.00 |
8D Social Security and Other Social Organizations | 16 845.00 | 16 845.00 | | 16 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 600.00 | 306 600.00 | | 306 600.00 |
UL Receivables related to investments | 153 013.00 | 153 013.00 | | 153 013.00 |
UX Other trade receivables | 208 046.00 | | | 208 046.00 |
VB VAT | 49 348.00 | | | 49 348.00 |
VG Loans with a maturity of up to one year at origin | 3 561.00 | 3 561.00 | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 3 410 000.00 | 574 033.00 | 1 917 381.00 | 3 410 000.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VJ Loans taken out during the year | 3 795 000.00 | | | 3 795 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 407.00 | 410 407.00 | | 410 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 726.00 | 988 759.00 | 2 302 381.00 | 4 209 726.00 |
