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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 | 61 728.00 | | 61 728.00 | 61 728.00 |
BJ TOTAL (I) | 710 322.00 | | 710 322.00 | 710 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 17 285.00 | | 17 285.00 | 17 285.00 |
CJ TOTAL (II) | 47 350.00 | | 47 350.00 | 47 350.00 |
CO Grand total (0 to V) | 757 672.00 | | 757 672.00 | 757 672.00 |
CU Other investments | 648 594.00 | | 648 594.00 | 648 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 916.00 | 75 842.00 | | 121 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 075.00 | 46 074.00 | | -8 075.00 |
DL TOTAL (I) | 122 091.00 | 130 166.00 | | 122 091.00 |
DU Loans and Debts from Credit Institutions (3) | 363 834.00 | 432 561.00 | | 363 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 834.00 | 257 426.00 | | 249 834.00 |
DX Trade payables and related accounts | 825.00 | 971.00 | | 825.00 |
DY Tax and social security liabilities | 21 089.00 | 3 488.00 | | 21 089.00 |
EC TOTAL (IV) | 635 581.00 | 694 446.00 | | 635 581.00 |
EE Grand total (I to V) | 757 672.00 | 824 612.00 | | 757 672.00 |
EG Accrued income and payables due within one year | 293 794.00 | 330 612.00 | | 293 794.00 |
EI Including equity loans | 249 834.00 | | | 249 834.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 020.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 3 159.00 | |
FZ Social Security Contributions | | | 77.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 815.00 | |
GU Total financial expenses (VI) | | | 9 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 248.00 | -4 268.00 | | -3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060.00 | 70 512.00 | | 6 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 136.00 | 24 438.00 | | 14 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 075.00 | 46 074.00 | | -8 075.00 |
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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 | 718 319.00 | | | 718 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 997.00 | 710 322.00 | |
I4 DECREASES Grand Total | | 7 997.00 | 710 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 319.00 | | | 718 319.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 084.00 | 244 084.00 | | 244 084.00 |
UL Receivables related to investments | 61 728.00 | | 61 728.00 | 61 728.00 |
VH Loans with a maturity of more than one year at origin | 363 834.00 | 70 040.00 | 293 794.00 | 363 834.00 |
VK Loans repaid during the year | 68 727.00 | | | 68 727.00 |
VP Miscellaneous | 30 065.00 | 30 065.00 | | 30 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 089.00 | 21 089.00 | | 21 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 793.00 | 30 065.00 | 61 728.00 | 91 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 581.00 | 341 787.00 | 293 794.00 | 635 581.00 |
