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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 | | | | |
BJ TOTAL (I) | 754 815.00 | | 754 815.00 | 754 815.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 169 248.00 | | 169 248.00 | 169 248.00 |
BZ Other receivables | 2 053 288.00 | | 2 053 288.00 | 2 053 288.00 |
CF Cash and cash equivalents | 659 752.00 | | 659 752.00 | 659 752.00 |
CJ TOTAL (II) | 2 882 303.00 | | 2 882 303.00 | 2 882 303.00 |
CO Grand total (0 to V) | 3 637 119.00 | | 3 637 119.00 | 3 637 119.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CS Evaluated investments - equity method | 754 815.00 | | 754 815.00 | 754 815.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 628.00 | | | 5 628.00 |
DH Retained earnings | | -30 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 769.00 | 36 763.00 | | 24 769.00 |
DL TOTAL (I) | 41 398.00 | 16 628.00 | | 41 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 2 073.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 950.00 | 5 159 254.00 | | 3 569 950.00 |
DX Trade payables and related accounts | 4 905.00 | 4 048.00 | | 4 905.00 |
DY Tax and social security liabilities | 12 609.00 | | | 12 609.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 3 595 720.00 | 5 173 475.00 | | 3 595 720.00 |
EE Grand total (I to V) | 3 637 119.00 | 5 190 104.00 | | 3 637 119.00 |
EG Accrued income and payables due within one year | 3 595 720.00 | 5 173 475.00 | | 3 595 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 2 073.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 45 904.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
GF Total Operating Expenses (II) | | | 57 780.00 | |
GG - OPERATING RESULT (I - II) | | | -57 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 375.00 | |
GO Net income from sales of marketable securities | | | -2.00 | |
GP Total financial income (V) | | | 139 373.00 | |
GR Interest and similar expenses | | | 40 016.00 | |
GU Total financial expenses (VI) | | | 40 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 885.00 | | |
HD Total exceptional income (VII) | | 885.00 | | |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HK Income tax | 16 850.00 | | | 16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 416.00 | 116 418.00 | | 139 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 647.00 | 79 655.00 | | 114 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 769.00 | 36 763.00 | | 24 769.00 |
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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 | 600 215.00 | | 254 600.00 | 600 215.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 754 815.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 754 815.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 215.00 | | 254 600.00 | 600 215.00 |
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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
8E Income Taxes | 12 609.00 | 12 609.00 | | 12 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 169 248.00 | 169 248.00 | | 169 248.00 |
VC Group and associates | 2 053 288.00 | 2 053 288.00 | | 2 053 288.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 255 025.00 | 255 025.00 | | 255 025.00 |
VI Group and Associates | 3 314 925.00 | 3 314 925.00 | | 3 314 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 537.00 | 2 222 537.00 | | 2 222 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 720.00 | 3 595 720.00 | | 3 595 720.00 |
