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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 295 989.00 | | 295 989.00 | 295 989.00 |
BJ TOTAL (I) | 10 931 539.00 | | 10 931 539.00 | 10 931 539.00 |
BZ Other receivables | 291 021.00 | | 291 021.00 | 291 021.00 |
CF Cash and cash equivalents | 57 930.00 | | 57 930.00 | 57 930.00 |
CJ TOTAL (II) | 348 951.00 | | 348 951.00 | 348 951.00 |
CO Grand total (0 to V) | 11 280 489.00 | | 11 280 489.00 | 11 280 489.00 |
CU Other investments | 10 635 550.00 | | 10 635 550.00 | 10 635 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 20 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 873 553.00 | 10 375 553.00 | | 10 873 553.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 690.00 | -23 324.00 | | -17 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 5 634.00 | | 1 311.00 |
DL TOTAL (I) | 10 880 174.00 | 10 378 863.00 | | 10 880 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 175.00 | 58 582.00 | | 394 175.00 |
DX Trade payables and related accounts | 6 140.00 | 4 264.00 | | 6 140.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 400 316.00 | 62 846.00 | | 400 316.00 |
EE Grand total (I to V) | 11 280 489.00 | 10 441 709.00 | | 11 280 489.00 |
EG Accrued income and payables due within one year | 400 316.00 | 62 846.00 | | 400 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 270.00 | |
GG - OPERATING RESULT (I - II) | | | -10 270.00 | |
GK Income from other securities and fixed asset receivables | | | 13 386.00 | |
GP Total financial income (V) | | | 13 386.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 328.00 | 3 733.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 3 733.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -3 733.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 553.00 | 18 243.00 | | 13 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 242.00 | 12 609.00 | | 12 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | 5 634.00 | | 1 311.00 |
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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 | 10 431 669.00 | | 500 000.00 | 10 431 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 10 931 539.00 | |
I4 DECREASES Grand Total | | 130.00 | 10 931 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 431 669.00 | | 500 000.00 | 10 431 669.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 295 989.00 | 3 401.00 | 292 588.00 | 295 989.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 287 694.00 | 287 694.00 | | 287 694.00 |
VI Group and Associates | 394 175.00 | 394 175.00 | | 394 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 010.00 | 294 423.00 | 292 588.00 | 587 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 316.00 | 400 316.00 | | 400 316.00 |
