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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) | 569 085.00 | | 569 085.00 | 569 085.00 |
BT Goods | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 187 741.00 | | 187 741.00 | 187 741.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 190 635.00 | | 190 635.00 | 190 635.00 |
CO Grand total (0 to V) | 759 720.00 | | 759 720.00 | 759 720.00 |
CU Other investments | 569 085.00 | | 569 085.00 | 569 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 340.00 | 199 340.00 | | 199 340.00 |
DD Legal reserve (1) | 12 012.00 | 9 652.00 | | 12 012.00 |
DG Other reserves | 193 221.00 | 183 389.00 | | 193 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 105.00 | 47 192.00 | | 202 105.00 |
DL TOTAL (I) | 606 678.00 | 439 573.00 | | 606 678.00 |
DU Loans and Debts from Credit Institutions (3) | 46 554.00 | 63 893.00 | | 46 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 916.00 | 20 554.00 | | 21 916.00 |
DX Trade payables and related accounts | 1 898.00 | 942.00 | | 1 898.00 |
EA Other liabilities | 82 674.00 | 63 197.00 | | 82 674.00 |
EC TOTAL (IV) | 153 042.00 | 148 585.00 | | 153 042.00 |
EE Grand total (I to V) | 759 720.00 | 588 158.00 | | 759 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 840.00 | | 4 840.00 | 4 840.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 5 581.00 | | 5 581.00 | 5 581.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 344.00 | |
FT Inventory change (goods) | | | -276.00 | |
FW Other purchases and external expenses | | | 5 871.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 907.00 | |
GH Attributed profit or transferred loss (III) | | | 18 278.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 190 853.00 | |
GP Total financial income (V) | | | 190 853.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 716.00 | 88 866.00 | | 214 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 611.00 | 41 675.00 | | 12 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 105.00 | 47 192.00 | | 202 105.00 |
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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 | 518 817.00 | | 50 268.00 | 518 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 085.00 | |
I4 DECREASES Grand Total | | | 569 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 817.00 | | 50 268.00 | 518 817.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 674.00 | 35 240.00 | 47 434.00 | 82 674.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 183 087.00 | 183 087.00 | | 183 087.00 |
VH Loans with a maturity of more than one year at origin | 46 554.00 | 17 715.00 | 28 839.00 | 46 554.00 |
VI Group and Associates | 21 916.00 | 21 916.00 | | 21 916.00 |
VK Loans repaid during the year | 17 339.00 | | | 17 339.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 814.00 | 187 814.00 | | 187 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 042.00 | 76 769.00 | 76 273.00 | 153 042.00 |
