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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 | 9 451.00 | 6 868.00 | 2 584.00 | 9 451.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 1 963 843.00 | 69 699.00 | 1 894 145.00 | 1 963 843.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 42 806.00 | | 42 806.00 | 42 806.00 |
CF Cash and cash equivalents | 42 781.00 | | 42 781.00 | 42 781.00 |
CJ TOTAL (II) | 110 587.00 | | 110 587.00 | 110 587.00 |
CO Grand total (0 to V) | 2 074 430.00 | 69 699.00 | 2 004 732.00 | 2 074 430.00 |
CS Evaluated investments - equity method | 1 952 898.00 | 62 831.00 | 1 890 067.00 | 1 952 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 150 000.00 | | 102 000.00 |
DH Retained earnings | -416 940.00 | -66 237.00 | | -416 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 652.00 | 17 297.00 | | 170 652.00 |
DL TOTAL (I) | -144 288.00 | 101 060.00 | | -144 288.00 |
DT Other Bond Issues | 155 775.00 | 153 026.00 | | 155 775.00 |
DU Loans and Debts from Credit Institutions (3) | 620 994.00 | | | 620 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 202.00 | 1 654 968.00 | | 1 296 202.00 |
DX Trade payables and related accounts | 9 282.00 | 13 216.00 | | 9 282.00 |
DY Tax and social security liabilities | 21 766.00 | 25 707.00 | | 21 766.00 |
EA Other liabilities | 45 000.00 | 54 000.00 | | 45 000.00 |
EC TOTAL (IV) | 2 149 020.00 | 1 900 918.00 | | 2 149 020.00 |
EE Grand total (I to V) | 2 004 732.00 | 2 001 978.00 | | 2 004 732.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 5 121.00 | |
FR Total operating income (I) | | | 125 121.00 | |
FW Other purchases and external expenses | | | 23 474.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 70 411.00 | |
FZ Social Security Contributions | | | 25 181.00 | |
GB Operating Expenses - Provisions | | | 1 912.00 | |
GE Other Expenses | | | 11 022.00 | |
GF Total Operating Expenses (II) | | | 133 636.00 | |
GG - OPERATING RESULT (I - II) | | | -8 515.00 | |
GP Total financial income (V) | | | 199 776.00 | |
GU Total financial expenses (VI) | | | 31 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 549.00 | -52 550.00 | | -10 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 897.00 | 127 451.00 | | 324 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 245.00 | 110 153.00 | | 154 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 652.00 | 17 297.00 | | 170 652.00 |
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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 | 1 963 843.00 | | | 1 963 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 392.00 | |
I4 DECREASES Grand Total | | | 1 963 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 451.00 | | | 9 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 392.00 | | | 1 954 392.00 |
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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 | 4 956.00 | 1 912.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | 1 912.00 | | 4 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 155 775.00 | 155 775.00 | | 155 775.00 |
8B Suppliers and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 202.00 | 1 341 202.00 | | 1 341 202.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 620 994.00 | 90 005.00 | 349 930.00 | 620 994.00 |
VJ Loans taken out during the year | 616 000.00 | | | 616 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 806.00 | 42 806.00 | | 42 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 300.00 | 67 806.00 | 1 494.00 | 69 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 020.00 | 1 618 030.00 | 349 930.00 | 2 149 020.00 |
