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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 | 4 857 050.00 | 409 821.00 | 4 447 230.00 | 4 857 050.00 |
BD Other fixed assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BF Loans | 154 529.00 | | 154 529.00 | 154 529.00 |
BJ TOTAL (I) | 7 127 082.00 | 652 300.00 | 6 474 782.00 | 7 127 082.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 38 859.00 | 32 155.00 | 6 704.00 | 38 859.00 |
BZ Other receivables | 531 889.00 | 557 936.00 | -26 047.00 | 531 889.00 |
CF Cash and cash equivalents | 55 144.00 | | 55 144.00 | 55 144.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 629 152.00 | 590 091.00 | 39 061.00 | 629 152.00 |
CO Grand total (0 to V) | 7 756 234.00 | 1 242 391.00 | 6 513 843.00 | 7 756 234.00 |
CU Other investments | 2 101 152.00 | 242 479.00 | 1 858 673.00 | 2 101 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 911.00 | 36 911.00 | | 36 911.00 |
DG Other reserves | 135 614.00 | 135 614.00 | | 135 614.00 |
DH Retained earnings | -447 260.00 | -493 697.00 | | -447 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 776.00 | 46 437.00 | | 72 776.00 |
DL TOTAL (I) | 298 041.00 | 225 265.00 | | 298 041.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 278.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199 783.00 | 2 852 500.00 | | 6 199 783.00 |
DX Trade payables and related accounts | 5 531.00 | 5 446.00 | | 5 531.00 |
DY Tax and social security liabilities | 6 603.00 | 6 715.00 | | 6 603.00 |
DZ Fixed asset liabilities and related accounts | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 6 215 802.00 | 2 864 939.00 | | 6 215 802.00 |
EE Grand total (I to V) | 6 513 843.00 | 3 090 204.00 | | 6 513 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 116.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 18 179.00 | |
GG - OPERATING RESULT (I - II) | | | -18 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 289.00 | |
GL Other interest and similar income | | | 213 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 781.00 | |
GP Total financial income (V) | | | 349 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 257.00 | |
GR Interest and similar expenses | | | 236 514.00 | |
GU Total financial expenses (VI) | | | 257 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 561.00 | 51 732.00 | | 22 561.00 |
HD Total exceptional income (VII) | 22 561.00 | 51 732.00 | | 22 561.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 22 902.00 | 42 748.00 | | 22 902.00 |
HH Total exceptional expenses (VIII) | 22 902.00 | 45 748.00 | | 22 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 5 984.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 628.00 | 260 012.00 | | 371 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 852.00 | 213 575.00 | | 298 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 776.00 | 46 437.00 | | 72 776.00 |
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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 | 3 639 262.00 | | 3 586 120.00 | 3 639 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 301.00 | 7 127 082.00 | |
I4 DECREASES Grand Total | | 98 301.00 | 7 127 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 262.00 | | 3 586 120.00 | 3 639 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 155.00 | | | 32 155.00 |
6X Other provisions for depreciation | 557 936.00 | | | 557 936.00 |
7B Total provisions for depreciation | 1 300 915.00 | 21 257.00 | 79 781.00 | 1 300 915.00 |
7C Grand total | 1 300 915.00 | 21 257.00 | 79 781.00 | 1 300 915.00 |
9U on fixed assets – equity investments | | | | |
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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 | 167 970.00 | | 167 970.00 | 167 970.00 |
8B Suppliers and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
UL Receivables related to investments | 4 857 050.00 | 4 857 050.00 | | 4 857 050.00 |
UP Loans | 154 529.00 | | 154 529.00 | 154 529.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 38 458.00 | | 38 458.00 | 38 458.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 6 031 813.00 | 6 031 813.00 | | 6 031 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 766.00 | 531 766.00 | | 531 766.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584 693.00 | 5 391 706.00 | 192 987.00 | 5 584 693.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 802.00 | 6 047 832.00 | 167 970.00 | 6 215 802.00 |
