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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 434 086.00 | 68 924.00 | 365 162.00 | 434 086.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 2 461.00 | | 2 461.00 | 2 461.00 |
CO Grand total (0 to V) | 436 547.00 | 68 924.00 | 367 623.00 | 436 547.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 433 636.00 | 68 924.00 | 364 712.00 | 433 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 803.00 | 26 840.00 | | 31 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 022.00 | 4 963.00 | | 39 022.00 |
DL TOTAL (I) | 81 825.00 | 42 803.00 | | 81 825.00 |
DU Loans and Debts from Credit Institutions (3) | 109 068.00 | 159 918.00 | | 109 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 536.00 | 111 844.00 | | 173 536.00 |
DX Trade payables and related accounts | 3 194.00 | 3 270.00 | | 3 194.00 |
DY Tax and social security liabilities | | 76.00 | | |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 285 798.00 | 275 608.00 | | 285 798.00 |
EE Grand total (I to V) | 367 623.00 | 318 412.00 | | 367 623.00 |
EG Accrued income and payables due within one year | 228 708.00 | 166 798.00 | | 228 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 14.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 265.00 | |
GP Total financial income (V) | | | 47 265.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -8.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 341.00 | 16 523.00 | | 50 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319.00 | 11 560.00 | | 11 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 022.00 | 4 963.00 | | 39 022.00 |
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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 | 434 086.00 | | | 434 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 086.00 | |
I4 DECREASES Grand Total | | | 434 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 086.00 | | | 434 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 116 189.00 | | 47 265.00 | 116 189.00 |
7C Grand total | 116 189.00 | | 47 265.00 | 116 189.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 47 265.00 | |
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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 | 136 289.00 | 136 289.00 | | 136 289.00 |
8B Suppliers and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 109 043.00 | 51 953.00 | 57 090.00 | 109 043.00 |
VI Group and Associates | 37 247.00 | 37 247.00 | | 37 247.00 |
VK Loans repaid during the year | 50 798.00 | | | 50 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 798.00 | 228 708.00 | 57 090.00 | 285 798.00 |
