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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308.00 | 180.00 | 128.00 | 308.00 |
BJ TOTAL (I) | 1 966 276.00 | 180.00 | 1 966 096.00 | 1 966 276.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 128 282.00 | | 128 282.00 | 128 282.00 |
CH Prepaid expenses | 30 730.00 | | 30 730.00 | 30 730.00 |
CJ TOTAL (II) | 177 241.00 | | 177 241.00 | 177 241.00 |
CO Grand total (0 to V) | 2 143 517.00 | 180.00 | 2 143 337.00 | 2 143 517.00 |
CS Evaluated investments - equity method | 1 965 968.00 | | 1 965 968.00 | 1 965 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 491.00 | | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 391.00 | 42 491.00 | | 23 391.00 |
DL TOTAL (I) | 133 882.00 | 142 491.00 | | 133 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 593.00 | 1 315 259.00 | | 1 153 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 136.00 | 837 042.00 | | 847 136.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 6 771.00 | 15 733.00 | | 6 771.00 |
EA Other liabilities | 760.00 | 1 209.00 | | 760.00 |
EC TOTAL (IV) | 2 009 454.00 | 2 169 244.00 | | 2 009 454.00 |
EE Grand total (I to V) | 2 143 337.00 | 2 311 735.00 | | 2 143 337.00 |
EG Accrued income and payables due within one year | 220 074.00 | 216 537.00 | | 220 074.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 486.00 | |
FW Other purchases and external expenses | | | 30 117.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 71 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 102 209.00 | |
GG - OPERATING RESULT (I - II) | | | 49 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 26 184.00 | |
GU Total financial expenses (VI) | | | 26 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 785.00 | 382 198.00 | | 151 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 394.00 | 339 707.00 | | 128 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 391.00 | 42 491.00 | | 23 391.00 |
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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 | 1 966 276.00 | | | 1 966 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 968.00 | |
I4 DECREASES Grand Total | | | 1 966 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308.00 | | | 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 968.00 | | | 1 965 968.00 |
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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 | 103.00 | 77.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 77.00 | | 103.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 1 152 707.00 | 163 327.00 | 671 567.00 | 1 152 707.00 |
VI Group and Associates | 847 136.00 | 47 136.00 | 800 000.00 | 847 136.00 |
VK Loans repaid during the year | 161 541.00 | | | 161 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 30 730.00 | 30 730.00 | | 30 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 958.00 | 48 958.00 | | 48 958.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 454.00 | 220 074.00 | 1 471 567.00 | 2 009 454.00 |
