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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 960 161.00 | | 1 960 161.00 | 1 960 161.00 |
BZ Other receivables | 1 408 361.00 | 307 624.00 | 1 100 736.00 | 1 408 361.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 409 105.00 | 307 624.00 | 1 101 480.00 | 1 409 105.00 |
CO Grand total (0 to V) | 3 369 266.00 | 307 624.00 | 3 061 642.00 | 3 369 266.00 |
CU Other investments | 1 960 161.00 | | 1 960 161.00 | 1 960 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260.00 | | | 1 260.00 |
DB Share, merger, contribution premiums, etc. | 287 657.00 | | | 287 657.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 188 905.00 | | | 188 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 822.00 | | | 19 822.00 |
DL TOTAL (I) | 497 794.00 | | | 497 794.00 |
DU Loans and Debts from Credit Institutions (3) | 10 222.00 | | | 10 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 009.00 | | | 2 164 009.00 |
DX Trade payables and related accounts | 18 200.00 | | | 18 200.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EA Other liabilities | 371 014.00 | | | 371 014.00 |
EC TOTAL (IV) | 2 563 847.00 | | | 2 563 847.00 |
EE Grand total (I to V) | 3 061 642.00 | | | 3 061 642.00 |
EG Accrued income and payables due within one year | 2 563 847.00 | | | 2 563 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 222.00 | | | 10 222.00 |
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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 | | | 43 771.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 45 193.00 | |
GG - OPERATING RESULT (I - II) | | | -45 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 353.00 | |
GP Total financial income (V) | | | 122 353.00 | |
GR Interest and similar expenses | | | 27 643.00 | |
GU Total financial expenses (VI) | | | 27 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 099.00 | | | 1 099.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 1 451.00 | | | 1 451.00 |
HE Exceptional expenses on management operations | 30 019.00 | | | 30 019.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 31 145.00 | | | 31 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 693.00 | | | -29 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 804.00 | | | 123 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 982.00 | | | 103 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 822.00 | | | 19 822.00 |
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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 | 1 626 671.00 | | 334 617.00 | 1 626 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | 1 960 162.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 1 960 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 671.00 | | 334 617.00 | 1 626 671.00 |
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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 014.00 | 371 014.00 | | 371 014.00 |
VC Group and associates | 1 406 960.00 | 1 406 960.00 | | 1 406 960.00 |
VG Loans with a maturity of up to one year at origin | 10 222.00 | 10 222.00 | | 10 222.00 |
VI Group and Associates | 2 164 010.00 | 2 164 010.00 | | 2 164 010.00 |
VK Loans repaid during the year | 66 953.00 | | | 66 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 361.00 | 1 408 361.00 | | 1 408 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 848.00 | 2 563 848.00 | | 2 563 848.00 |
