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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 | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 2 902 082.00 | | 2 902 082.00 | 2 902 082.00 |
BZ Other receivables | 246 071.00 | | 246 071.00 | 246 071.00 |
CF Cash and cash equivalents | 429 082.00 | | 429 082.00 | 429 082.00 |
CJ TOTAL (II) | 675 153.00 | | 675 153.00 | 675 153.00 |
CO Grand total (0 to V) | 3 577 236.00 | | 3 577 236.00 | 3 577 236.00 |
CU Other investments | 2 879 900.00 | | 2 879 900.00 | 2 879 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
DD Legal reserve (1) | 874.00 | | | 874.00 |
DG Other reserves | 16 610.00 | | | 16 610.00 |
DH Retained earnings | | -1 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 567.00 | 18 536.00 | | 72 567.00 |
DL TOTAL (I) | 2 685 051.00 | 2 612 484.00 | | 2 685 051.00 |
DU Loans and Debts from Credit Institutions (3) | 186 267.00 | 260 741.00 | | 186 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 532.00 | 1 066 077.00 | | 700 532.00 |
DX Trade payables and related accounts | 5 386.00 | 14 795.00 | | 5 386.00 |
EC TOTAL (IV) | 892 185.00 | 1 341 613.00 | | 892 185.00 |
EE Grand total (I to V) | 3 577 236.00 | 3 954 096.00 | | 3 577 236.00 |
EG Accrued income and payables due within one year | 776 719.00 | 1 155 346.00 | | 776 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 132.00 | | |
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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 | | | 12 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 14 780.00 | |
GG - OPERATING RESULT (I - II) | | | -14 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 944.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 321 512.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 11 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 229.00 | 109 645.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 222 555.00 | 1.00 | | 222 555.00 |
HH Total exceptional expenses (VIII) | 222 784.00 | 109 646.00 | | 222 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 783.00 | -109 645.00 | | -222 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 513.00 | 159 904.00 | | 321 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 946.00 | 141 368.00 | | 248 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 567.00 | 18 536.00 | | 72 567.00 |
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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 | 3 101 554.00 | | 186 051.00 | 3 101 554.00 |
I3 DECREASES Total Financial Fixed Assets | 162 969.00 | 222 554.00 | 2 902 082.00 | 162 969.00 |
I4 DECREASES Grand Total | 162 969.00 | 222 554.00 | 2 902 082.00 | 162 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 554.00 | | 186 051.00 | 3 101 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 22 182.00 | 22 182.00 | | 22 182.00 |
VC Group and associates | 91 226.00 | 91 226.00 | | 91 226.00 |
VG Loans with a maturity of up to one year at origin | 186 267.00 | | | 186 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 845.00 | 154 845.00 | | 154 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 253.00 | 268 253.00 | | 268 253.00 |
