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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 | 26 282.00 | | 26 282.00 | 26 282.00 |
BJ TOTAL (I) | 436 382.00 | | 436 382.00 | 436 382.00 |
BZ Other receivables | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 33 774.00 | | 33 774.00 | 33 774.00 |
CJ TOTAL (II) | 222 774.00 | | 222 774.00 | 222 774.00 |
CO Grand total (0 to V) | 659 156.00 | | 659 156.00 | 659 156.00 |
CU Other investments | 410 100.00 | | 410 100.00 | 410 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 80 828.00 | 31 506.00 | | 80 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 613.00 | 49 321.00 | | 54 613.00 |
DL TOTAL (I) | 313 201.00 | 258 588.00 | | 313 201.00 |
DU Loans and Debts from Credit Institutions (3) | 161 760.00 | 194 888.00 | | 161 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 169.00 | 170 581.00 | | 177 169.00 |
DX Trade payables and related accounts | 5 896.00 | 1 576.00 | | 5 896.00 |
DY Tax and social security liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 345 955.00 | 367 044.00 | | 345 955.00 |
EE Grand total (I to V) | 659 156.00 | 625 632.00 | | 659 156.00 |
EI Including equity loans | 177 169.00 | | | 177 169.00 |
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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 | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 504.00 | |
GP Total financial income (V) | | | 36 504.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 000.00 | | | 189 000.00 |
HD Total exceptional income (VII) | 189 000.00 | | | 189 000.00 |
HF Exceptional expenses on capital transactions | 159 600.00 | | | 159 600.00 |
HH Total exceptional expenses (VIII) | 159 600.00 | | | 159 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 400.00 | | | 29 400.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 504.00 | 56 253.00 | | 225 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 891.00 | 6 932.00 | | 170 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 613.00 | 49 321.00 | | 54 613.00 |
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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 | 618 947.00 | | 23 892.00 | 618 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 457.00 | 436 382.00 | |
I4 DECREASES Grand Total | | 206 457.00 | 436 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 947.00 | | 23 892.00 | 618 947.00 |
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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 | 107 548.00 | 107 548.00 | | 107 548.00 |
8B Suppliers and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 26 282.00 | 26 282.00 | | 26 282.00 |
VG Loans with a maturity of up to one year at origin | 161 760.00 | 33 723.00 | 100 521.00 | 161 760.00 |
VI Group and Associates | 69 621.00 | 69 621.00 | | 69 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 282.00 | 215 282.00 | | 215 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 955.00 | 217 918.00 | 100 521.00 | 345 955.00 |
