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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 | 370 907.00 | | 370 907.00 | 370 907.00 |
BJ TOTAL (I) | 897 960.00 | | 897 960.00 | 897 960.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 451 022.00 | | 451 022.00 | 451 022.00 |
CF Cash and cash equivalents | 24 634.00 | | 24 634.00 | 24 634.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 490 483.00 | | 490 483.00 | 490 483.00 |
CO Grand total (0 to V) | 1 388 443.00 | | 1 388 443.00 | 1 388 443.00 |
CP Shares due in less than one year | 370 907.00 | | | 370 907.00 |
CU Other investments | 527 054.00 | | 527 054.00 | 527 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 340.00 | 207 340.00 | | 207 340.00 |
DB Share, merger, contribution premiums, etc. | 205 020.00 | 205 020.00 | | 205 020.00 |
DD Legal reserve (1) | 16 478.00 | 16 478.00 | | 16 478.00 |
DG Other reserves | 315 052.00 | 321 225.00 | | 315 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 518.00 | -6 173.00 | | 26 518.00 |
DL TOTAL (I) | 770 407.00 | 743 890.00 | | 770 407.00 |
DU Loans and Debts from Credit Institutions (3) | 52 988.00 | 85 592.00 | | 52 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 658.00 | 354 637.00 | | 555 658.00 |
DX Trade payables and related accounts | 3 156.00 | 3 060.00 | | 3 156.00 |
DY Tax and social security liabilities | 6 234.00 | 45.00 | | 6 234.00 |
EC TOTAL (IV) | 618 036.00 | 443 334.00 | | 618 036.00 |
EE Grand total (I to V) | 1 388 443.00 | 1 187 224.00 | | 1 388 443.00 |
EG Accrued income and payables due within one year | 598 358.00 | 390 438.00 | | 598 358.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
FJ Net sales | 32 200.00 | | 32 200.00 | 32 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 19 492.00 | |
GG - OPERATING RESULT (I - II) | | | 12 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 63 191.00 | |
GU Total financial expenses (VI) | | | 63 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 155.00 | | |
HD Total exceptional income (VII) | | 1 155.00 | | |
HE Exceptional expenses on management operations | | 933.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 200.00 | 61 755.00 | | 109 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 683.00 | 67 928.00 | | 82 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 518.00 | -6 173.00 | | 26 518.00 |
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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 | 880 470.00 | | 17 490.00 | 880 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 960.00 | |
I4 DECREASES Grand Total | | | 897 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 470.00 | | 17 490.00 | 880 470.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
UL Receivables related to investments | 370 907.00 | 370 907.00 | | 370 907.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 52 896.00 | 33 218.00 | 19 678.00 | 52 896.00 |
VI Group and Associates | 555 658.00 | 555 658.00 | | 555 658.00 |
VK Loans repaid during the year | 32 577.00 | | | 32 577.00 |
VM Income taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 062.00 | 449 062.00 | | 449 062.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 755.00 | 836 755.00 | | 836 755.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 036.00 | 598 358.00 | 19 678.00 | 618 036.00 |
