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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 | 15 094.00 | | 15 094.00 | 15 094.00 |
BJ TOTAL (I) | 734 365.00 | | 734 365.00 | 734 365.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 24 039.00 | | 24 039.00 | 24 039.00 |
CO Grand total (0 to V) | 758 404.00 | | 758 404.00 | 758 404.00 |
CS Evaluated investments - equity method | 719 271.00 | | 719 271.00 | 719 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -3 522.00 | | | -3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 369.00 | -3 522.00 | | 69 369.00 |
DK Regulated provisions | 4 776.00 | 2 744.00 | | 4 776.00 |
DL TOTAL (I) | 428 622.00 | 357 221.00 | | 428 622.00 |
DU Loans and Debts from Credit Institutions (3) | 299 826.00 | 326 529.00 | | 299 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 400.00 | 37 660.00 | | 27 400.00 |
DX Trade payables and related accounts | 1 000.00 | 624.00 | | 1 000.00 |
DY Tax and social security liabilities | 1 556.00 | 3 948.00 | | 1 556.00 |
EC TOTAL (IV) | 329 782.00 | 368 761.00 | | 329 782.00 |
EE Grand total (I to V) | 758 404.00 | 725 982.00 | | 758 404.00 |
EI Including equity loans | 27 400.00 | | | 27 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 077.00 | |
FZ Social Security Contributions | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 74 970.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 032.00 | 2 744.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -2 744.00 | | -2 032.00 |
HK Income tax | | 3 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 970.00 | 15 491.00 | | 74 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601.00 | 19 014.00 | | 5 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 369.00 | -3 522.00 | | 69 369.00 |
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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 | 719 271.00 | | 15 094.00 | 719 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 365.00 | |
I4 DECREASES Grand Total | | | 734 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 271.00 | | 15 094.00 | 719 271.00 |
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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 | 27 400.00 | 27 400.00 | | 27 400.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
UL Receivables related to investments | 15 094.00 | | 15 094.00 | 15 094.00 |
VC Group and associates | 20 797.00 | 20 797.00 | | 20 797.00 |
VH Loans with a maturity of more than one year at origin | 299 826.00 | 32 578.00 | 131 761.00 | 299 826.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 582.00 | 22 488.00 | 15 094.00 | 37 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 782.00 | 62 534.00 | 131 761.00 | 329 782.00 |
