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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 | 69 402.00 | | 69 402.00 | 69 402.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 497 768.00 | | 4 497 768.00 | 4 497 768.00 |
BZ Other receivables | 42 943.00 | | 42 943.00 | 42 943.00 |
CF Cash and cash equivalents | 98 352.00 | | 98 352.00 | 98 352.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 149 235.00 | | 149 235.00 | 149 235.00 |
CO Grand total (0 to V) | 4 647 004.00 | | 4 647 004.00 | 4 647 004.00 |
CU Other investments | 4 427 566.00 | | 4 427 566.00 | 4 427 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012.00 | | | 1 012.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -2 060 880.00 | | | -2 060 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 409.00 | | | 2 145 409.00 |
DL TOTAL (I) | 143 040.00 | | | 143 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249 921.00 | | | 4 249 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 493.00 | | | 165 493.00 |
DX Trade payables and related accounts | 65 651.00 | | | 65 651.00 |
DY Tax and social security liabilities | 22 897.00 | | | 22 897.00 |
EC TOTAL (IV) | 4 503 963.00 | | | 4 503 963.00 |
EE Grand total (I to V) | 4 647 004.00 | | | 4 647 004.00 |
EG Accrued income and payables due within one year | 1 012 492.00 | | | 1 012 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 229.00 | | | 3 229.00 |
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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 | | | 90 334.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
GF Total Operating Expenses (II) | | | 101 795.00 | |
GG - OPERATING RESULT (I - II) | | | -101 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246 498.00 | |
GP Total financial income (V) | | | 2 246 498.00 | |
GR Interest and similar expenses | | | 19 338.00 | |
GU Total financial expenses (VI) | | | 19 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 046.00 | | | -20 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 498.00 | | | 2 246 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 088.00 | | | 101 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 409.00 | | | 2 145 409.00 |
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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 | 4 305 548.00 | | 420 800.00 | 4 305 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 578.00 | 4 497 769.00 | |
I4 DECREASES Grand Total | | 228 578.00 | 4 497 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305 548.00 | | 420 800.00 | 4 305 548.00 |
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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 | 165 493.00 | 165 493.00 | | 165 493.00 |
8B Suppliers and Related Accounts | 65 651.00 | 65 651.00 | | 65 651.00 |
8D Social Security and Other Social Organizations | 22 897.00 | 22 897.00 | | 22 897.00 |
UL Receivables related to investments | 69 402.00 | | 69 402.00 | 69 402.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 4 246 692.00 | 755 222.00 | 2 636 547.00 | 4 246 692.00 |
VJ Loans taken out during the year | 2 504 600.00 | | | 2 504 600.00 |
VK Loans repaid during the year | 576 141.00 | | | 576 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 943.00 | 42 943.00 | | 42 943.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 086.00 | 50 883.00 | 70 202.00 | 121 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 964.00 | 1 012 493.00 | 2 636 547.00 | 4 503 964.00 |
