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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 | 251 869.00 | 251 869.00 | | 251 869.00 |
BJ TOTAL (I) | 621 869.00 | 621 869.00 | | 621 869.00 |
BT Goods | 423 734.00 | | 423 734.00 | 423 734.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 20 538.00 | 20 538.00 | | 20 538.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 451 845.00 | 20 538.00 | 431 307.00 | 451 845.00 |
CO Grand total (0 to V) | 1 073 714.00 | 642 407.00 | 431 307.00 | 1 073 714.00 |
CS Evaluated investments - equity method | 370 000.00 | 370 000.00 | | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -940 918.00 | -947 673.00 | | -940 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 223.00 | 6 755.00 | | 18 223.00 |
DL TOTAL (I) | -914 672.00 | -932 896.00 | | -914 672.00 |
DU Loans and Debts from Credit Institutions (3) | 108 903.00 | 135 387.00 | | 108 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 893.00 | 1 216 614.00 | | 1 232 893.00 |
DX Trade payables and related accounts | 3 025.00 | 2 072.00 | | 3 025.00 |
DY Tax and social security liabilities | 1 159.00 | 938.00 | | 1 159.00 |
EC TOTAL (IV) | 1 345 980.00 | 1 355 013.00 | | 1 345 980.00 |
EE Grand total (I to V) | 431 307.00 | 422 116.00 | | 431 307.00 |
EG Accrued income and payables due within one year | 1 264 954.00 | 1 246 210.00 | | 1 264 954.00 |
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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 | | | 46 364.00 | |
FJ Net sales | | | 46 364.00 | |
FR Total operating income (I) | | | 46 364.00 | |
FS Purchases of goods (including customs duties) | | | 6 169.00 | |
FT Inventory change (goods) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 7 424.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 10 170.00 | |
GG - OPERATING RESULT (I - II) | | | 36 195.00 | |
GR Interest and similar expenses | | | 17 971.00 | |
GU Total financial expenses (VI) | | | 17 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 364.00 | 36 941.00 | | 46 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 140.00 | 30 186.00 | | 28 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 224.00 | 6 755.00 | | 18 224.00 |
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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 | 621 869.00 | | | 621 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 869.00 | |
I4 DECREASES Grand Total | | | 621 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 869.00 | | | 621 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 621 869.00 | | | 621 869.00 |
6X Other provisions for depreciation | 20 538.00 | | | 20 538.00 |
7B Total provisions for depreciation | 642 407.00 | | | 642 407.00 |
7C Grand total | 642 407.00 | | | 642 407.00 |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8B Suppliers and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
UL Receivables related to investments | 251 869.00 | | 251 869.00 | 251 869.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 108 803.00 | 27 777.00 | 81 026.00 | 108 803.00 |
VI Group and Associates | 1 228 178.00 | 1 228 178.00 | | 1 228 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 538.00 | 20 538.00 | | 20 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 450.00 | 20 581.00 | 251 869.00 | 272 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 980.00 | 1 264 954.00 | 81 026.00 | 1 345 980.00 |
