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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 2 433 831.00 | | 2 433 831.00 | 2 433 831.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 300 196.00 | | 300 196.00 | 300 196.00 |
CF Cash and cash equivalents | 33 550.00 | | 33 550.00 | 33 550.00 |
CJ TOTAL (II) | 337 345.00 | | 337 345.00 | 337 345.00 |
CO Grand total (0 to V) | 2 771 176.00 | | 2 771 176.00 | 2 771 176.00 |
CU Other investments | 2 433 510.00 | | 2 433 510.00 | 2 433 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | | | 8 110.00 |
DD Legal reserve (1) | 811.00 | | | 811.00 |
DG Other reserves | 970 336.00 | | | 970 336.00 |
DH Retained earnings | -70 458.00 | | | -70 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 321.00 | | | 63 321.00 |
DL TOTAL (I) | 972 121.00 | | | 972 121.00 |
DU Loans and Debts from Credit Institutions (3) | 275 942.00 | | | 275 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 376.00 | | | 1 139 376.00 |
DX Trade payables and related accounts | 1 213.00 | | | 1 213.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 380 124.00 | | | 380 124.00 |
EC TOTAL (IV) | 1 799 056.00 | | | 1 799 056.00 |
EE Grand total (I to V) | 2 771 176.00 | | | 2 771 176.00 |
EG Accrued income and payables due within one year | 1 587 610.00 | | | 1 587 610.00 |
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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 | 31 671.00 | | 31 671.00 | 31 671.00 |
FJ Net sales | 31 671.00 | | 31 671.00 | 31 671.00 |
FR Total operating income (I) | | | 31 671.00 | |
FW Other purchases and external expenses | | | 24 385.00 | |
GF Total Operating Expenses (II) | | | 24 385.00 | |
GG - OPERATING RESULT (I - II) | | | 7 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 575.00 | |
GP Total financial income (V) | | | 66 575.00 | |
GR Interest and similar expenses | | | 23 655.00 | |
GU Total financial expenses (VI) | | | 23 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 115.00 | | | -13 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 247.00 | | | 98 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 925.00 | | | 34 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 321.00 | | | 63 321.00 |
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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 | 2 433 831.00 | | | 2 433 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433 831.00 | |
I4 DECREASES Grand Total | | | 2 433 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 831.00 | | | 2 433 831.00 |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 124.00 | 380 124.00 | | 380 124.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 279 863.00 | 279 863.00 | | 279 863.00 |
VH Loans with a maturity of more than one year at origin | 275 942.00 | 64 496.00 | 211 446.00 | 275 942.00 |
VI Group and Associates | 1 139 376.00 | 1 139 376.00 | | 1 139 376.00 |
VK Loans repaid during the year | 25 817.00 | | | 25 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 796.00 | 303 796.00 | | 303 796.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 056.00 | 1 587 610.00 | 211 446.00 | 1 799 056.00 |
