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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 947.00 | 12 947.00 | | 12 947.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 14 552.00 | 12 957.00 | 1 595.00 | 14 552.00 |
BZ Other receivables | 1 292 740.00 | 32 948.00 | 1 259 793.00 | 1 292 740.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 1 295 536.00 | 32 948.00 | 1 262 589.00 | 1 295 536.00 |
CO Grand total (0 to V) | 1 310 088.00 | 45 904.00 | 1 264 184.00 | 1 310 088.00 |
CU Other investments | 1 450.00 | 10.00 | 1 440.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 7 981.00 | 7 981.00 | | 7 981.00 |
DH Retained earnings | -1 465 385.00 | -1 451 041.00 | | -1 465 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 631.00 | -14 343.00 | | 324 631.00 |
DL TOTAL (I) | 807 228.00 | 482 596.00 | | 807 228.00 |
DU Loans and Debts from Credit Institutions (3) | 452 876.00 | 452 876.00 | | 452 876.00 |
DX Trade payables and related accounts | 4 030.00 | 3 930.00 | | 4 030.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | | 338 703.00 | | |
EC TOTAL (IV) | 456 956.00 | 795 559.00 | | 456 956.00 |
EE Grand total (I to V) | 1 264 184.00 | 1 278 155.00 | | 1 264 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 861.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 15 002.00 | |
GG - OPERATING RESULT (I - II) | | | -15 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 348 961.00 | |
GR Interest and similar expenses | | | 9 329.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 961.00 | 4 968.00 | | 348 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 330.00 | 19 311.00 | | 24 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 631.00 | -14 343.00 | | 324 631.00 |
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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 | 14 552.00 | | | 14 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 14 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 947.00 | | | 12 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 947.00 | | | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 947.00 | | | 12 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 948.00 | | | 32 948.00 |
7B Total provisions for depreciation | 32 958.00 | | | 32 958.00 |
7C Grand total | 32 958.00 | | | 32 958.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
VC Group and associates | 1 176 721.00 | | | 1 176 721.00 |
VH Loans with a maturity of more than one year at origin | 452 876.00 | 2 876.00 | 450 000.00 | 452 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 019.00 | | | 116 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 740.00 | 1 292 740.00 | | 1 292 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 956.00 | 6 956.00 | 450 000.00 | 456 956.00 |
