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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 | 6 783 353.00 | | 6 783 353.00 | 6 783 353.00 |
BJ TOTAL (I) | 6 874 789.00 | | 6 874 789.00 | 6 874 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 593.00 | | 10 593.00 | 10 593.00 |
BZ Other receivables | 2 647 195.00 | | 2 647 195.00 | 2 647 195.00 |
CF Cash and cash equivalents | 19 351.00 | | 19 351.00 | 19 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 677 139.00 | | 2 677 139.00 | 2 677 139.00 |
CO Grand total (0 to V) | 9 551 928.00 | | 9 551 928.00 | 9 551 928.00 |
CU Other investments | 91 436.00 | | 91 436.00 | 91 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 504 080.00 | 504 080.00 | | 504 080.00 |
DH Retained earnings | 8 752.00 | 213 511.00 | | 8 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 989.00 | -204 759.00 | | 50 989.00 |
DL TOTAL (I) | 575 040.00 | 524 052.00 | | 575 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098 301.00 | 4 099 844.00 | | 4 098 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801 482.00 | 2 233 242.00 | | 4 801 482.00 |
DX Trade payables and related accounts | 17 097.00 | 163 928.00 | | 17 097.00 |
DY Tax and social security liabilities | 85.00 | 83.00 | | 85.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 2 415.00 | | 475.00 |
EA Other liabilities | 59 447.00 | 59 447.00 | | 59 447.00 |
EC TOTAL (IV) | 8 976 887.00 | 6 558 958.00 | | 8 976 887.00 |
EE Grand total (I to V) | 9 551 928.00 | 7 083 010.00 | | 9 551 928.00 |
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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 | | | 68 801.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 69 102.00 | |
GG - OPERATING RESULT (I - II) | | | -69 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 059.00 | |
GK Income from other securities and fixed asset receivables | | | 241 347.00 | |
GL Other interest and similar income | | | 84 704.00 | |
GP Total financial income (V) | | | 346 110.00 | |
GR Interest and similar expenses | | | 113 567.00 | |
GU Total financial expenses (VI) | | | 113 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | | | 4 040.00 |
HE Exceptional expenses on management operations | 85 469.00 | 183 800.00 | | 85 469.00 |
HF Exceptional expenses on capital transactions | 4 040.00 | 215.00 | | 4 040.00 |
HH Total exceptional expenses (VIII) | 89 509.00 | 184 015.00 | | 89 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 469.00 | -184 015.00 | | -85 469.00 |
HK Income tax | 26 984.00 | | | 26 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 150.00 | 108 382.00 | | 350 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 162.00 | 313 141.00 | | 299 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 989.00 | -204 759.00 | | 50 989.00 |
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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 | 6 536 451.00 | | 3 122 582.00 | 6 536 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 784 244.00 | 6 874 789.00 | |
I4 DECREASES Grand Total | | 2 784 244.00 | 6 874 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536 451.00 | | 3 122 582.00 | 6 536 451.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 17 097.00 | 17 097.00 | | 17 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 447.00 | 59 447.00 | | 59 447.00 |
UL Receivables related to investments | 6 783 353.00 | | 6 783 353.00 | 6 783 353.00 |
UX Other trade receivables | 10 593.00 | 10 593.00 | | 10 593.00 |
VC Group and associates | 299 322.00 | 299 322.00 | | 299 322.00 |
VH Loans with a maturity of more than one year at origin | 4 098 301.00 | 4 098 301.00 | | 4 098 301.00 |
VI Group and Associates | 4 771 482.00 | 4 771 482.00 | | 4 771 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347 873.00 | 2 347 873.00 | | 2 347 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 140.00 | 2 657 787.00 | 6 783 353.00 | 9 441 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976 887.00 | 8 946 887.00 | 30 000.00 | 8 976 887.00 |
