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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 113 700.00 | |
BJ TOTAL (I) | | | 1 113 700.00 | |
BZ Other receivables | | | 47 111.00 | |
CF Cash and cash equivalents | | | 39 487.00 | |
CJ TOTAL (II) | | | 86 598.00 | |
CO Grand total (0 to V) | | | 1 200 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68.00 | 100.00 | | 68.00 |
DE Statutory or contractual reserves | 290 380.00 | 561 813.00 | | 290 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 477.00 | 149 329.00 | | 743 477.00 |
DK Regulated provisions | | 171 201.00 | | |
DL TOTAL (I) | 1 033 925.00 | 882 444.00 | | 1 033 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 262.00 | 3 065 075.00 | | 119 262.00 |
DX Trade payables and related accounts | 248.00 | 964.00 | | 248.00 |
DY Tax and social security liabilities | 41 304.00 | 2 765.00 | | 41 304.00 |
EA Other liabilities | 5 561.00 | | | 5 561.00 |
EC TOTAL (IV) | 166 374.00 | 3 068 804.00 | | 166 374.00 |
EE Grand total (I to V) | 1 200 298.00 | 3 951 248.00 | | 1 200 298.00 |
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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 | | | 13 625.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 13 891.00 | |
GG - OPERATING RESULT (I - II) | | | -13 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 441.00 | |
GP Total financial income (V) | | | 68 441.00 | |
GR Interest and similar expenses | | | 61 067.00 | |
GU Total financial expenses (VI) | | | 61 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 857.00 | | | 147 857.00 |
HB Exceptional income from capital transactions | 3 790 000.00 | | | 3 790 000.00 |
HC Reversals of provisions and transfers of expenses | 180 336.00 | | | 180 336.00 |
HD Total exceptional income (VII) | 4 118 193.00 | | | 4 118 193.00 |
HF Exceptional expenses on capital transactions | 3 299 506.00 | | | 3 299 506.00 |
HG Exceptional depreciation and provisions | 9 135.00 | 54 813.00 | | 9 135.00 |
HH Total exceptional expenses (VIII) | 3 308 641.00 | 54 813.00 | | 3 308 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 552.00 | -54 813.00 | | 809 552.00 |
HK Income tax | 59 557.00 | -117 084.00 | | 59 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 634.00 | 393 426.00 | | 4 186 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 157.00 | 244 096.00 | | 3 443 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 476.00 | 149 329.00 | | 743 476.00 |
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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 | 3 299 506.00 | | 1 310 948.00 | 3 299 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 496 754.00 | 1 113 700.00 | |
I4 DECREASES Grand Total | | 3 496 754.00 | 1 113 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 506.00 | | 1 310 948.00 | 3 299 506.00 |
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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 | 117 609.00 | 117 609.00 | | 117 609.00 |
8B Suppliers and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
8E Income Taxes | 33 921.00 | 33 921.00 | | 33 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UL Receivables related to investments | 1 103 274.00 | | 1 103 274.00 | 1 103 274.00 |
VC Group and associates | 47 111.00 | 47 111.00 | | 47 111.00 |
VH Loans with a maturity of more than one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 385.00 | 47 111.00 | 1 103 274.00 | 1 150 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 374.00 | 166 374.00 | | 166 374.00 |
