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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 123 361.00 | | 123 361.00 | 123 361.00 |
BJ TOTAL (I) | 132 725.00 | | 132 725.00 | 132 725.00 |
BZ Other receivables | 759 117.00 | | 759 117.00 | 759 117.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 761 085.00 | | 761 085.00 | 761 085.00 |
CO Grand total (0 to V) | 893 810.00 | | 893 810.00 | 893 810.00 |
CU Other investments | 9 364.00 | | 9 364.00 | 9 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -231 423.00 | -267 254.00 | | -231 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 609.00 | 35 831.00 | | 100 609.00 |
DL TOTAL (I) | 869 186.00 | 768 577.00 | | 869 186.00 |
DU Loans and Debts from Credit Institutions (3) | 11 717.00 | 39 228.00 | | 11 717.00 |
DX Trade payables and related accounts | 2 381.00 | 2 700.00 | | 2 381.00 |
EA Other liabilities | 10 526.00 | 11 371.00 | | 10 526.00 |
EC TOTAL (IV) | 24 624.00 | 53 299.00 | | 24 624.00 |
EE Grand total (I to V) | 893 810.00 | 821 876.00 | | 893 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 874.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 952.00 | |
GG - OPERATING RESULT (I - II) | | | -8 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 282.00 | |
GP Total financial income (V) | | | 84 282.00 | |
GR Interest and similar expenses | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 10 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 108.00 | | | 36 108.00 |
HB Exceptional income from capital transactions | 10.00 | 2.00 | | 10.00 |
HD Total exceptional income (VII) | 36 118.00 | 2.00 | | 36 118.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 108.00 | | | 36 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 401.00 | 51 922.00 | | 120 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 791.00 | 16 091.00 | | 19 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 609.00 | 35 831.00 | | 100 609.00 |
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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 | 109 124.00 | | 108 737.00 | 109 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 136.00 | 132 725.00 | |
I4 DECREASES Grand Total | | 85 136.00 | 132 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 124.00 | | 108 737.00 | 109 124.00 |
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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 | 11 717.00 | 11 717.00 | | 11 717.00 |
8B Suppliers and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
UL Receivables related to investments | 123 361.00 | 123 361.00 | | 123 361.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 675 090.00 | 675 090.00 | | 675 090.00 |
VI Group and Associates | 10 526.00 | 10 526.00 | | 10 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 872.00 | 82 872.00 | | 82 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 478.00 | 882 478.00 | | 882 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 624.00 | 24 624.00 | | 24 624.00 |
