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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 897 400.00 | 1 734.00 | 1 895 666.00 | 1 897 400.00 |
BX Customers and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
BZ Other receivables | 575 004.00 | | 575 004.00 | 575 004.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 579 191.00 | | 579 191.00 | 579 191.00 |
CO Grand total (0 to V) | 2 476 592.00 | 1 734.00 | 2 474 858.00 | 2 476 592.00 |
CS Evaluated investments - equity method | 1 897 353.00 | 1 734.00 | 1 895 619.00 | 1 897 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 39 290.00 | 39 290.00 | | 39 290.00 |
DG Other reserves | 442 790.00 | 442 790.00 | | 442 790.00 |
DH Retained earnings | 219 256.00 | 162 013.00 | | 219 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 770.00 | 57 243.00 | | 39 770.00 |
DL TOTAL (I) | 1 134 006.00 | 1 094 236.00 | | 1 134 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 630.00 | 331 650.00 | | 571 630.00 |
DX Trade payables and related accounts | 2 961.00 | 1 829.00 | | 2 961.00 |
DY Tax and social security liabilities | 272.00 | 1 023.00 | | 272.00 |
DZ Fixed asset liabilities and related accounts | 695 740.00 | 635 258.00 | | 695 740.00 |
EA Other liabilities | 70 249.00 | 70 249.00 | | 70 249.00 |
EC TOTAL (IV) | 1 340 852.00 | 1 040 009.00 | | 1 340 852.00 |
EE Grand total (I to V) | 2 474 858.00 | 2 134 245.00 | | 2 474 858.00 |
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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 | | | 4 083.00 | |
FJ Net sales | | | 4 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 084.00 | |
FW Other purchases and external expenses | | | 17 162.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 25 472.00 | |
GG - OPERATING RESULT (I - II) | | | -21 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 722.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 71 402.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GS Negative differences of foreign exchange | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 122.00 | | |
HD Total exceptional income (VII) | | 1 122.00 | | |
HF Exceptional expenses on capital transactions | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 486.00 | 74 348.00 | | 75 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 717.00 | 17 105.00 | | 35 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 770.00 | 57 243.00 | | 39 770.00 |
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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 | 1 597 390.00 | | 300 010.00 | 1 597 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 390.00 | | 300 010.00 | 1 597 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 734.00 | | |
7B Total provisions for depreciation | | 1 734.00 | | |
7C Grand total | | 1 734.00 | | |
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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 | 695 740.00 | 695 740.00 | | 695 740.00 |
8B Suppliers and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 249.00 | 70 249.00 | | 70 249.00 |
UL Receivables related to investments | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 571 630.00 | 63 044.00 | 361 121.00 | 571 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 004.00 | 575 004.00 | | 575 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 637.00 | 576 637.00 | | 576 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 852.00 | 832 266.00 | 361 121.00 | 1 340 852.00 |
