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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 | 93 757.00 | | 93 757.00 | 93 757.00 |
BJ TOTAL (I) | 332 342.00 | | 332 342.00 | 332 342.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 928.00 | | 9 928.00 | 9 928.00 |
CF Cash and cash equivalents | 21 638.00 | | 21 638.00 | 21 638.00 |
CJ TOTAL (II) | 31 565.00 | | 31 565.00 | 31 565.00 |
CO Grand total (0 to V) | 363 908.00 | | 363 908.00 | 363 908.00 |
CU Other investments | 332 342.00 | | 332 342.00 | 332 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 182.00 | 232 182.00 | | 232 182.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 41 960.00 | | | 41 960.00 |
DH Retained earnings | -2 690.00 | | | -2 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 859.00 | -2 690.00 | | 46 859.00 |
DK Regulated provisions | 1 723.00 | 635.00 | | 1 723.00 |
DL TOTAL (I) | 278 073.00 | 230 127.00 | | 278 073.00 |
DU Loans and Debts from Credit Institutions (3) | 65 114.00 | 80 620.00 | | 65 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 85 834.00 | 111 340.00 | | 85 834.00 |
EE Grand total (I to V) | 363 908.00 | 341 466.00 | | 363 908.00 |
EG Accrued income and payables due within one year | 37 121.00 | 46 867.00 | | 37 121.00 |
EI Including equity loans | 374 924.00 | | | 374 924.00 |
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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 | | | 918.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 918.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 928.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 49 928.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 088.00 | 635.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 635.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -635.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 928.00 | | | 49 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069.00 | 2 690.00 | | 3 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 859.00 | -2 690.00 | | 46 859.00 |
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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 | 332 342.00 | | | 332 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 342.00 | |
I4 DECREASES Grand Total | | | 332 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 342.00 | | | 332 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 635.00 | 1 088.00 | | 635.00 |
7C Grand total | 635.00 | 1 088.00 | | 635.00 |
UJ - Exceptional | | 1 088.00 | | |
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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 |
UX Other trade receivables | 9 928.00 | 9 928.00 | | 9 928.00 |
VH Loans with a maturity of more than one year at origin | 65 114.00 | 16 401.00 | 48 713.00 | 65 114.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 834.00 | 37 121.00 | 48 713.00 | 85 834.00 |
