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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 | 134 530.00 | | 134 530.00 | 134 530.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 458 102.00 | | 458 102.00 | 458 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 905.00 | | 39 905.00 | 39 905.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 43 532.00 | | 43 532.00 | 43 532.00 |
CO Grand total (0 to V) | 501 634.00 | | 501 634.00 | 501 634.00 |
CU Other investments | 323 411.00 | | 323 411.00 | 323 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 86 000.00 | | 63 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 255 706.00 | 263 907.00 | | 255 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | 130 798.00 | | 16 997.00 |
DL TOTAL (I) | 344 303.00 | 489 306.00 | | 344 303.00 |
DU Loans and Debts from Credit Institutions (3) | 44 750.00 | 64 149.00 | | 44 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 909.00 | 749.00 | | 107 909.00 |
DX Trade payables and related accounts | 1 178.00 | 1 398.00 | | 1 178.00 |
DY Tax and social security liabilities | 3 494.00 | 3 903.00 | | 3 494.00 |
EC TOTAL (IV) | 157 331.00 | 70 199.00 | | 157 331.00 |
EE Grand total (I to V) | 501 634.00 | 559 505.00 | | 501 634.00 |
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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 | 62 856.00 | | 62 856.00 | 62 856.00 |
FJ Net sales | 62 856.00 | | 62 856.00 | 62 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 415.00 | |
FW Other purchases and external expenses | | | 69 612.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
GF Total Operating Expenses (II) | | | 80 282.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 629.00 | | |
HB Exceptional income from capital transactions | 44 840.00 | | | 44 840.00 |
HD Total exceptional income (VII) | 44 840.00 | 8 629.00 | | 44 840.00 |
HF Exceptional expenses on capital transactions | 17 200.00 | | | 17 200.00 |
HH Total exceptional expenses (VIII) | 17 200.00 | | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 640.00 | 8 629.00 | | 27 640.00 |
HK Income tax | 2 999.00 | 629.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 664.00 | 211 187.00 | | 119 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 667.00 | 80 389.00 | | 102 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | 130 798.00 | | 16 997.00 |
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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 | 494 360.00 | | 1 409.00 | 494 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 667.00 | 458 102.00 | |
I4 DECREASES Grand Total | | 37 667.00 | 458 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 360.00 | | 1 409.00 | 494 360.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
UL Receivables related to investments | 134 530.00 | | 134 530.00 | 134 530.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 44 750.00 | 20 179.00 | 24 571.00 | 44 750.00 |
VI Group and Associates | 107 909.00 | 107 909.00 | | 107 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 649.00 | 38 649.00 | | 38 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 435.00 | 39 905.00 | 134 530.00 | 174 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 331.00 | 132 760.00 | 24 571.00 | 157 331.00 |
