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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 | 353 417.00 | | 353 417.00 | 353 417.00 |
BJ TOTAL (I) | 880 470.00 | | 880 470.00 | 880 470.00 |
BZ Other receivables | 306 258.00 | | 306 258.00 | 306 258.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 306 754.00 | | 306 754.00 | 306 754.00 |
CO Grand total (0 to V) | 1 187 224.00 | | 1 187 224.00 | 1 187 224.00 |
CU Other investments | 527 054.00 | | 527 054.00 | 527 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 340.00 | 207 340.00 | | 207 340.00 |
DB Share, merger, contribution premiums, etc. | 205 020.00 | 205 020.00 | | 205 020.00 |
DD Legal reserve (1) | 16 473.00 | 13 900.00 | | 16 473.00 |
DG Other reserves | 321 225.00 | 307 784.00 | | 321 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 173.00 | 16 019.00 | | -6 173.00 |
DL TOTAL (I) | 743 890.00 | 750 063.00 | | 743 890.00 |
DU Loans and Debts from Credit Institutions (3) | 85 592.00 | 112 960.00 | | 85 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 637.00 | 173 449.00 | | 354 637.00 |
DX Trade payables and related accounts | 3 060.00 | 2 960.00 | | 3 060.00 |
DY Tax and social security liabilities | 45.00 | 3 970.00 | | 45.00 |
EC TOTAL (IV) | 443 334.00 | 293 340.00 | | 443 334.00 |
EE Grand total (I to V) | 1 187 224.00 | 1 043 402.00 | | 1 187 224.00 |
EG Accrued income and payables due within one year | 390 438.00 | 207 867.00 | | 390 438.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 292.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 771.00 | |
GG - OPERATING RESULT (I - II) | | | -5 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 15 600.00 | |
GP Total financial income (V) | | | 60 600.00 | |
GR Interest and similar expenses | | | 61 224.00 | |
GU Total financial expenses (VI) | | | 61 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 755.00 | 94 577.00 | | 61 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 928.00 | 78 559.00 | | 67 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 173.00 | 16 019.00 | | -6 173.00 |
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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 | 864 955.00 | | 15 515.00 | 864 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 470.00 | |
I4 DECREASES Grand Total | | | 880 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 955.00 | | 15 515.00 | 864 955.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UL Receivables related to investments | 353 417.00 | 353 417.00 | | 353 417.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 85 473.00 | 32 577.00 | 52 896.00 | 85 473.00 |
VI Group and Associates | 354 637.00 | 354 637.00 | | 354 637.00 |
VK Loans repaid during the year | 26 667.00 | | | 26 667.00 |
VM Income taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 454.00 | 301 454.00 | | 301 454.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 952.00 | 659 952.00 | | 659 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 334.00 | 390 438.00 | 52 896.00 | 443 334.00 |
