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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 | 601 961.00 | | 601 961.00 | 601 961.00 |
BD Other fixed assets | 34 780.00 | | 34 780.00 | 34 780.00 |
BJ TOTAL (I) | 646 740.00 | | 646 740.00 | 646 740.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 351 405.00 | | 351 405.00 | 351 405.00 |
CF Cash and cash equivalents | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 363 643.00 | | 363 643.00 | 363 643.00 |
CO Grand total (0 to V) | 1 010 384.00 | | 1 010 384.00 | 1 010 384.00 |
CS Evaluated investments - equity method | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 664.00 | 73 448.00 | | 61 664.00 |
DD Legal reserve (1) | 7 344.00 | 7 344.00 | | 7 344.00 |
DH Retained earnings | 475 678.00 | 581 685.00 | | 475 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 932.00 | -39 625.00 | | 34 932.00 |
DL TOTAL (I) | 579 620.00 | 622 852.00 | | 579 620.00 |
DU Loans and Debts from Credit Institutions (3) | 419 867.00 | 546 442.00 | | 419 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 909.00 | | 761.00 |
DX Trade payables and related accounts | 10 134.00 | 9 580.00 | | 10 134.00 |
EC TOTAL (IV) | 430 763.00 | 556 932.00 | | 430 763.00 |
EE Grand total (I to V) | 1 010 384.00 | 1 179 785.00 | | 1 010 384.00 |
EI Including equity loans | 761.00 | | | 761.00 |
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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 | | | 102.00 | |
FJ Net sales | | | 102.00 | |
FR Total operating income (I) | | | 102.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 908.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GK Income from other securities and fixed asset receivables | | | 17 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 716.00 | |
GR Interest and similar expenses | | | 19 940.00 | |
GU Total financial expenses (VI) | | | 19 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 22 878.00 | | 89.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 089.00 | 22 878.00 | | 50 089.00 |
HE Exceptional expenses on management operations | 127.00 | 10 788.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 10 788.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 962.00 | 12 090.00 | | 49 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 908.00 | 50 878.00 | | 67 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 976.00 | 90 503.00 | | 32 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 932.00 | -39 625.00 | | 34 932.00 |
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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 | 725 200.00 | | 16 471.00 | 725 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 930.00 | 646 740.00 | |
I4 DECREASES Grand Total | | 94 930.00 | 646 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 200.00 | | 16 471.00 | 725 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
UL Receivables related to investments | 601 962.00 | | 601 962.00 | 601 962.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 32 680.00 | 32 680.00 | | 32 680.00 |
VH Loans with a maturity of more than one year at origin | 419 868.00 | 130 899.00 | 288 968.00 | 419 868.00 |
VK Loans repaid during the year | 126 089.00 | | | 126 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 726.00 | 318 726.00 | | 318 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 467.00 | 351 506.00 | 601 962.00 | 953 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 764.00 | 141 796.00 | 288 968.00 | 430 764.00 |
