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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 553 550.00 | 835.00 | 552 715.00 | 553 550.00 |
BZ Other receivables | 77 179.00 | | 77 179.00 | 77 179.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 90 318.00 | | 90 318.00 | 90 318.00 |
CO Grand total (0 to V) | 643 868.00 | 835.00 | 643 033.00 | 643 868.00 |
CS Evaluated investments - equity method | 552 715.00 | | 552 715.00 | 552 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 377 228.00 | 336 126.00 | | 377 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 766.00 | 71 102.00 | | 31 766.00 |
DL TOTAL (I) | 410 095.00 | 408 328.00 | | 410 095.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 223 389.00 | 263 708.00 | | 223 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | 7 531.00 | | 8 698.00 |
DX Trade payables and related accounts | 720.00 | 1 392.00 | | 720.00 |
DY Tax and social security liabilities | 38.00 | 597.00 | | 38.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 232 938.00 | 273 229.00 | | 232 938.00 |
EE Grand total (I to V) | 643 033.00 | 681 558.00 | | 643 033.00 |
EG Accrued income and payables due within one year | 51 055.00 | 50 512.00 | | 51 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 1 933.00 | | 1 933.00 | 1 933.00 |
FR Total operating income (I) | | | 1 933.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 39 594.00 | | | 39 594.00 |
HH Total exceptional expenses (VIII) | 39 594.00 | | | 39 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 594.00 | | | -7 594.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 933.00 | 95 800.00 | | 83 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 167.00 | 24 698.00 | | 52 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 766.00 | 71 102.00 | | 31 766.00 |
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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 | 621 040.00 | | | 621 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 715.00 | |
I4 DECREASES Grand Total | | 67 490.00 | 553 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 490.00 | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 325.00 | | | 68 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 715.00 | | | 552 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 794.00 | 3 937.00 | 27 896.00 | 24 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 794.00 | 3 937.00 | 27 896.00 | 24 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 223 389.00 | 41 506.00 | 120 418.00 | 223 389.00 |
VI Group and Associates | 8 698.00 | 8 698.00 | | 8 698.00 |
VK Loans repaid during the year | 40 252.00 | | | 40 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 595.00 | 75 595.00 | | 75 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 179.00 | 77 179.00 | | 77 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 938.00 | 51 055.00 | 120 418.00 | 232 938.00 |
