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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 | 138 796.00 | | 138 796.00 | 138 796.00 |
BJ TOTAL (I) | 1 717 332.00 | | 1 717 332.00 | 1 717 332.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 17 603.00 | | 17 603.00 | 17 603.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CJ TOTAL (II) | 124 094.00 | | 124 094.00 | 124 094.00 |
CO Grand total (0 to V) | 1 841 427.00 | | 1 841 427.00 | 1 841 427.00 |
CU Other investments | 1 578 536.00 | | 1 578 536.00 | 1 578 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 135 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 455 220.00 | | 1 220.00 |
DD Legal reserve (1) | 9 980.00 | 8 063.00 | | 9 980.00 |
DG Other reserves | 84 901.00 | 48 488.00 | | 84 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | 38 330.00 | | 1 624.00 |
DL TOTAL (I) | 187 726.00 | 685 101.00 | | 187 726.00 |
DU Loans and Debts from Credit Institutions (3) | 682 035.00 | 708 146.00 | | 682 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 000.00 | 11 229.00 | | 665 000.00 |
DX Trade payables and related accounts | 12 454.00 | 4 221.00 | | 12 454.00 |
DY Tax and social security liabilities | 43 935.00 | 830.00 | | 43 935.00 |
DZ Fixed asset liabilities and related accounts | 250 276.00 | | | 250 276.00 |
EC TOTAL (IV) | 1 653 700.00 | 724 427.00 | | 1 653 700.00 |
EE Grand total (I to V) | 1 841 427.00 | 1 409 529.00 | | 1 841 427.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 28 493.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 498.00 | |
GG - OPERATING RESULT (I - II) | | | 46 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 17 557.00 | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 935.00 | 830.00 | | 28 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 615.00 | 57 705.00 | | 76 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 990.00 | 19 374.00 | | 74 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | 38 330.00 | | 1 624.00 |
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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 | 1 253 801.00 | | 463 531.00 | 1 253 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 332.00 | |
I4 DECREASES Grand Total | | | 1 717 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 801.00 | | 463 531.00 | 1 253 801.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8E Income Taxes | 28 935.00 | 28 935.00 | | 28 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 276.00 | 250 276.00 | | 250 276.00 |
UL Receivables related to investments | 138 796.00 | | 138 796.00 | 138 796.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 682 035.00 | 50 273.00 | 206 051.00 | 682 035.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 26 111.00 | | | 26 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 399.00 | 107 603.00 | 138 796.00 | 246 399.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 700.00 | 1 021 938.00 | 206 051.00 | 1 653 700.00 |
