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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 | 581 397.00 | | 581 397.00 | 581 397.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 637 327.00 | 47 955.00 | 589 372.00 | 637 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 623.00 | | 19 623.00 | 19 623.00 |
BZ Other receivables | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 14 530.00 | | 14 530.00 | 14 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 181.00 | | 64 181.00 | 64 181.00 |
CO Grand total (0 to V) | 701 507.00 | 47 955.00 | 653 552.00 | 701 507.00 |
CU Other investments | 55 755.00 | 47 955.00 | 7 800.00 | 55 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -97 901.00 | -29 129.00 | | -97 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | -68 771.00 | | 16 322.00 |
DK Regulated provisions | 2 415.00 | 2 415.00 | | 2 415.00 |
DL TOTAL (I) | -69 164.00 | -85 486.00 | | -69 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 598.00 | 546 012.00 | | 711 598.00 |
DX Trade payables and related accounts | 10 941.00 | 4 449.00 | | 10 941.00 |
EA Other liabilities | 177.00 | 2 084.00 | | 177.00 |
EC TOTAL (IV) | 722 716.00 | 552 544.00 | | 722 716.00 |
EE Grand total (I to V) | 653 552.00 | 467 058.00 | | 653 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 309.00 | |
FR Total operating income (I) | | | 12 309.00 | |
FW Other purchases and external expenses | | | 22 146.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 22 146.00 | |
GG - OPERATING RESULT (I - II) | | | -9 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 643.00 | |
GK Income from other securities and fixed asset receivables | | | 7 780.00 | |
GP Total financial income (V) | | | 38 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 733.00 | 16 427.00 | | 50 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 411.00 | 85 198.00 | | 34 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | -68 771.00 | | 16 322.00 |
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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 | 456 830.00 | | 180 496.00 | 456 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 326.00 | |
I4 DECREASES Grand Total | | | 637 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 830.00 | | 180 496.00 | 456 830.00 |
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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 | 2 415.00 | | | 2 415.00 |
7B Total provisions for depreciation | 47 955.00 | | | 47 955.00 |
7C Grand total | 50 369.00 | | | 50 369.00 |
9U on fixed assets – equity investments | | | | |
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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 | 710 088.00 | 710 088.00 | | 710 088.00 |
8B Suppliers and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 581 397.00 | 581 397.00 | | 581 397.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 19 623.00 | 19 623.00 | | 19 623.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 028.00 | 30 028.00 | | 30 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 173.00 | 631 048.00 | 125.00 | 631 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 716.00 | 722 716.00 | | 722 716.00 |
