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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 6 061 072.00 | | 6 061 072.00 | 6 061 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 186 065.00 | | 4 186 065.00 | 4 186 065.00 |
CF Cash and cash equivalents | 4 529 268.00 | | 4 529 268.00 | 4 529 268.00 |
CJ TOTAL (II) | 8 715 333.00 | | 8 715 333.00 | 8 715 333.00 |
CO Grand total (0 to V) | 14 776 405.00 | | 14 776 405.00 | 14 776 405.00 |
CU Other investments | 6 057 978.00 | | 6 057 978.00 | 6 057 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 251 304.00 | 251 304.00 | | 251 304.00 |
DG Other reserves | 5 690 607.00 | 5 688 650.00 | | 5 690 607.00 |
DH Retained earnings | 185 559.00 | 185 559.00 | | 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 1 957.00 | | 159.00 |
DL TOTAL (I) | 6 295 379.00 | 6 295 220.00 | | 6 295 379.00 |
DX Trade payables and related accounts | 11 370.00 | 5 520.00 | | 11 370.00 |
DY Tax and social security liabilities | 782.00 | 1 633.00 | | 782.00 |
EA Other liabilities | 8 468 875.00 | 5 218 719.00 | | 8 468 875.00 |
EC TOTAL (IV) | 8 481 027.00 | 5 225 872.00 | | 8 481 027.00 |
EE Grand total (I to V) | 14 776 405.00 | 11 521 092.00 | | 14 776 405.00 |
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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 | 4 986.00 | | 4 986.00 | 4 986.00 |
FJ Net sales | 4 986.00 | | 4 986.00 | 4 986.00 |
FR Total operating income (I) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 11 721.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 12 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 106.00 | |
GP Total financial income (V) | | | 13 106.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 963.00 | | |
HD Total exceptional income (VII) | | 49 963.00 | | |
HF Exceptional expenses on capital transactions | | 49 963.00 | | |
HH Total exceptional expenses (VIII) | | 49 963.00 | | |
HK Income tax | 57.00 | 761.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 092.00 | 70 317.00 | | 18 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 934.00 | 68 360.00 | | 17 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 1 957.00 | | 159.00 |
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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 | 6 061 072.00 | | | 6 061 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061 072.00 | |
I4 DECREASES Grand Total | | | 6 061 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061 072.00 | | | 6 061 072.00 |
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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 | 11 370.00 | 11 370.00 | | 11 370.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UP Loans | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 4 186 064.00 | 4 186 064.00 | | 4 186 064.00 |
VI Group and Associates | 8 468 874.00 | 8 468 874.00 | | 8 468 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 110.00 | 4 186 110.00 | | 4 186 110.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481 026.00 | 8 481 026.00 | | 8 481 026.00 |
