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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 624 000.00 | |
AT Other tangible assets | | | 1 484 906.00 | |
BH Other financial assets | | | 727 408.00 | |
BJ TOTAL (I) | | | 2 212 314.00 | |
BX Customers and related accounts | | | 834.00 | |
BZ Other receivables | | | 8 059.00 | |
CF Cash and cash equivalents | | | 26 137.00 | |
CJ TOTAL (II) | | | 35 030.00 | |
CO Grand total (0 to V) | | | 2 871 344.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -47 767.00 | 17 818.00 | | -47 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 748.00 | -65 585.00 | | 11 748.00 |
DL TOTAL (I) | 963 981.00 | 952 233.00 | | 963 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 672.00 | 1 835 679.00 | | 1 903 672.00 |
DX Trade payables and related accounts | 3 046.00 | 12 249.00 | | 3 046.00 |
DY Tax and social security liabilities | | 3 577.00 | | |
EB Prepaid income (2) | 644.00 | 4 025.00 | | 644.00 |
EC TOTAL (IV) | 1 907 363.00 | 1 855 530.00 | | 1 907 363.00 |
EE Grand total (I to V) | 2 871 344.00 | 2 807 764.00 | | 2 871 344.00 |
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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 | | | 129 148.00 | |
FJ Net sales | | | 129 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 676.00 | |
GP Total financial income (V) | | | 81 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219 294.00 | 122 486.00 | | 219 294.00 |
HK Income tax | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 294.00 | 122 486.00 | | 219 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 546.00 | 188 071.00 | | 207 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 748.00 | 65 585.00 | | 11 748.00 |
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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 | 2 547 121.00 | | 121 986.00 | 2 547 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 108.00 | |
I4 DECREASES Grand Total | | | 2 669 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 000.00 | | | 1 912 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 121.00 | | 121 986.00 | 635 121.00 |
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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 | 384 074.00 | 43 020.00 | | 384 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 074.00 | 43 020.00 | | 384 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 29 700.00 | | |
7C Grand total | | 29 700.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 700.00 | | |
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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 | 315 232.00 | 315 232.00 | | 315 232.00 |
8B Suppliers and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8L Deferred income | 644.00 | 644.00 | | 644.00 |
UL Receivables related to investments | 316 509.00 | | | 316 509.00 |
VB VAT | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 857 868.00 | 79 432.00 | 740 165.00 | 857 868.00 |
VI Group and Associates | 730 573.00 | 730 573.00 | | 730 573.00 |
VK Loans repaid during the year | 72 150.00 | | | 72 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 402.00 | 8 893.00 | 316 509.00 | 325 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 363.00 | 1 128 927.00 | 740 165.00 | 1 907 363.00 |
