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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 | 2 891 016.00 | | 2 891 013.00 | 2 891 016.00 |
BJ TOTAL (I) | 3 253 915.00 | | 3 253 915.00 | 3 253 915.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 86 319.00 | | 86 319.00 | 86 319.00 |
CJ TOTAL (II) | 86 719.00 | | 86 719.00 | 86 719.00 |
CO Grand total (0 to V) | 3 340 634.00 | | 3 340 634.00 | 3 340 634.00 |
CU Other investments | 362 899.00 | | 362 899.00 | 362 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 707 265.00 | 340 649.00 | | 707 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 641.00 | 366 615.00 | | -35 641.00 |
DL TOTAL (I) | 681 524.00 | 717 165.00 | | 681 524.00 |
DU Loans and Debts from Credit Institutions (3) | 832 499.00 | 1 020 948.00 | | 832 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 261.00 | 1 039 113.00 | | 1 698 261.00 |
DX Trade payables and related accounts | 1 954.00 | 2 914.00 | | 1 954.00 |
DY Tax and social security liabilities | 51 597.00 | | | 51 597.00 |
DZ Fixed asset liabilities and related accounts | 74 800.00 | 123 888.00 | | 74 800.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 2 659 111.00 | 2 201 864.00 | | 2 659 111.00 |
EE Grand total (I to V) | 3 340 634.00 | 2 919 029.00 | | 3 340 634.00 |
EG Accrued income and payables due within one year | 1 948 486.00 | 1 312 942.00 | | 1 948 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 146.00 | |
FW Other purchases and external expenses | | | 17 215.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 17 482.00 | |
GG - OPERATING RESULT (I - II) | | | -17 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301 728.00 | |
GR Interest and similar expenses | | | 268 437.00 | |
GU Total financial expenses (VI) | | | 268 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 576.00 | | |
HB Exceptional income from capital transactions | 122 500.00 | 142 000.00 | | 122 500.00 |
HD Total exceptional income (VII) | 122 500.00 | 146 576.00 | | 122 500.00 |
HE Exceptional expenses on management operations | | 3 287.00 | | |
HF Exceptional expenses on capital transactions | 122 500.00 | 89 014.00 | | 122 500.00 |
HH Total exceptional expenses (VIII) | 122 500.00 | 92 301.00 | | 122 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 275.00 | | |
HK Income tax | 51 596.00 | -1 668.00 | | 51 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 374.00 | 512 148.00 | | 424 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 015.00 | 145 532.00 | | 460 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 641.00 | 366 615.00 | | -35 641.00 |
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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 | 2 906 796.00 | | 469 619.00 | 2 906 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 500.00 | 3 253 915.00 | |
I4 DECREASES Grand Total | | 122 500.00 | 3 253 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 796.00 | | 469 619.00 | 2 906 796.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 51 597.00 | 51 597.00 | | 51 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 800.00 | 74 800.00 | | 74 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 261.00 | 1 698 261.00 | | 1 698 261.00 |
UL Receivables related to investments | 2 891 016.00 | | 2 891 016.00 | 2 891 016.00 |
VH Loans with a maturity of more than one year at origin | 832 499.00 | 121 874.00 | 494 817.00 | 832 499.00 |
VK Loans repaid during the year | 188 403.00 | | | 188 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 416.00 | 400.00 | 2 891 016.00 | 2 891 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 111.00 | 1 948 486.00 | 494 817.00 | 2 659 111.00 |
