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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 | 337 901.00 | | 337 901.00 | 337 901.00 |
BJ TOTAL (I) | 864 955.00 | | 864 955.00 | 864 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 727.00 | | 175 727.00 | 175 727.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 178 448.00 | | 178 448.00 | 178 448.00 |
CO Grand total (0 to V) | 1 043 402.00 | | 1 043 402.00 | 1 043 402.00 |
CP Shares due in less than one year | 337 901.00 | | | 337 901.00 |
CU Other investments | 527 054.00 | | 527 054.00 | 527 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 340.00 | 139 000.00 | | 207 340.00 |
DB Share, merger, contribution premiums, etc. | 205 020.00 | | | 205 020.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 307 784.00 | 272 235.00 | | 307 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 019.00 | 35 549.00 | | 16 019.00 |
DL TOTAL (I) | 750 063.00 | 460 684.00 | | 750 063.00 |
DU Loans and Debts from Credit Institutions (3) | 112 960.00 | 133 322.00 | | 112 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 449.00 | 116 949.00 | | 173 449.00 |
DX Trade payables and related accounts | 2 960.00 | 2 877.00 | | 2 960.00 |
DY Tax and social security liabilities | 3 970.00 | 15 595.00 | | 3 970.00 |
EC TOTAL (IV) | 293 340.00 | 268 742.00 | | 293 340.00 |
EE Grand total (I to V) | 1 043 402.00 | 729 426.00 | | 1 043 402.00 |
EG Accrued income and payables due within one year | 207 867.00 | 167 217.00 | | 207 867.00 |
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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
FJ Net sales | 15 100.00 | | 15 100.00 | 15 100.00 |
FR Total operating income (I) | | | 15 100.00 | |
FW Other purchases and external expenses | | | 4 630.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 9 477.00 | |
GP Total financial income (V) | | | 79 477.00 | |
GR Interest and similar expenses | | | 65 164.00 | |
GU Total financial expenses (VI) | | | 65 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 216.00 | | |
HK Income tax | | 6 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 577.00 | 72 264.00 | | 94 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 559.00 | 36 715.00 | | 78 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 019.00 | 35 549.00 | | 16 019.00 |
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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 | 634 380.00 | | 230 574.00 | 634 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 955.00 | |
I4 DECREASES Grand Total | | | 864 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 380.00 | | 230 574.00 | 634 380.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
UL Receivables related to investments | 337 901.00 | 337 901.00 | | 337 901.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 112 140.00 | 26 667.00 | 85 473.00 | 112 140.00 |
VI Group and Associates | 173 449.00 | 173 449.00 | | 173 449.00 |
VK Loans repaid during the year | 21 024.00 | | | 21 024.00 |
VM Income taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 706.00 | 168 706.00 | | 168 706.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 905.00 | 513 905.00 | | 513 905.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 340.00 | 207 867.00 | 85 473.00 | 293 340.00 |
