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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 886 160.00 | | 1 886 160.00 | 1 886 160.00 |
BX Customers and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
BZ Other receivables | 113 798.00 | | 113 798.00 | 113 798.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 124 623.00 | | 124 623.00 | 124 623.00 |
CO Grand total (0 to V) | 2 010 783.00 | | 2 010 783.00 | 2 010 783.00 |
CS Evaluated investments - equity method | 1 886 113.00 | | 1 886 113.00 | 1 886 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 39 290.00 | 39 290.00 | | 39 290.00 |
DG Other reserves | 541 795.00 | 442 790.00 | | 541 795.00 |
DH Retained earnings | 246 635.00 | 246 635.00 | | 246 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 857.00 | 99 005.00 | | 90 857.00 |
DL TOTAL (I) | 1 311 478.00 | 1 220 620.00 | | 1 311 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 069.00 | 406 424.00 | | 307 069.00 |
DX Trade payables and related accounts | 6 785.00 | 4 832.00 | | 6 785.00 |
DY Tax and social security liabilities | 1 112.00 | 291.00 | | 1 112.00 |
EA Other liabilities | 384 339.00 | 361 529.00 | | 384 339.00 |
EC TOTAL (IV) | 699 305.00 | 773 076.00 | | 699 305.00 |
EE Grand total (I to V) | 2 010 783.00 | 1 993 697.00 | | 2 010 783.00 |
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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 | | | 23 331.00 | |
FJ Net sales | | | 23 331.00 | |
FR Total operating income (I) | | | 23 331.00 | |
FW Other purchases and external expenses | | | 31 908.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 492.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 885.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 117 005.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 9 975.00 | | | 9 975.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 418.00 | | | -9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 893.00 | 134 658.00 | | 140 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 036.00 | 35 653.00 | | 50 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 857.00 | 99 005.00 | | 90 857.00 |
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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 | 1 886 160.00 | | | 1 886 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 160.00 | |
I4 DECREASES Grand Total | | | 1 886 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 160.00 | | | 1 886 160.00 |
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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 | 314 090.00 | 314 090.00 | | 314 090.00 |
8B Suppliers and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 249.00 | 70 249.00 | | 70 249.00 |
UX Other trade receivables | 2 421.00 | 2 421.00 | | 2 421.00 |
VH Loans with a maturity of more than one year at origin | 307 069.00 | 99 314.00 | 207 755.00 | 307 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 798.00 | 113 798.00 | | 113 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 218.00 | 116 218.00 | | 116 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 305.00 | 491 550.00 | 207 755.00 | 699 305.00 |
