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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 83 630.00 | | 83 630.00 | 83 630.00 |
BJ TOTAL (I) | 1 739 630.00 | | 1 739 630.00 | 1 739 630.00 |
BX Customers and related accounts | 20 818.00 | | 20 818.00 | 20 818.00 |
BZ Other receivables | 50 812.00 | | 50 812.00 | 50 812.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 72 789.00 | | 72 789.00 | 72 789.00 |
CO Grand total (0 to V) | 1 812 419.00 | | 1 812 419.00 | 1 812 419.00 |
CU Other investments | 956 000.00 | | 956 000.00 | 956 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 370.00 | 821 370.00 | | 821 370.00 |
DH Retained earnings | -84 426.00 | -103 312.00 | | -84 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 991.00 | 18 885.00 | | 95 991.00 |
DL TOTAL (I) | 832 934.00 | 736 944.00 | | 832 934.00 |
DU Loans and Debts from Credit Institutions (3) | 627 500.00 | 663 750.00 | | 627 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 247.00 | 231 931.00 | | 249 247.00 |
DX Trade payables and related accounts | 15 126.00 | 14 611.00 | | 15 126.00 |
DY Tax and social security liabilities | 79 783.00 | 1 924.00 | | 79 783.00 |
EA Other liabilities | 5 763.00 | | | 5 763.00 |
EB Prepaid income (2) | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 979 485.00 | 912 216.00 | | 979 485.00 |
EE Grand total (I to V) | 1 812 419.00 | 1 649 160.00 | | 1 812 419.00 |
EG Accrued income and payables due within one year | 466 985.00 | 284 716.00 | | 466 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 006.00 | |
FR Total operating income (I) | | | 14 006.00 | |
FW Other purchases and external expenses | | | 49 893.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 298.00 | |
GG - OPERATING RESULT (I - II) | | | -37 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 980.00 | |
GP Total financial income (V) | | | 151 980.00 | |
GR Interest and similar expenses | | | 18 767.00 | |
GU Total financial expenses (VI) | | | 18 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 006.00 | | | 14 006.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 986.00 | 38 742.00 | | 165 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 995.00 | 19 857.00 | | 69 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 991.00 | 18 885.00 | | 95 991.00 |
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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 | 1 608 300.00 | | 131 330.00 | 1 608 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 630.00 | |
I4 DECREASES Grand Total | | | 1 739 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 300.00 | | 131 330.00 | 1 608 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 73 571.00 | 73 571.00 | | 73 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
8L Deferred income | 2 067.00 | 2 067.00 | | 2 067.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 83 630.00 | | 83 630.00 | 83 630.00 |
UX Other trade receivables | 20 818.00 | 20 818.00 | | 20 818.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 28 575.00 | 28 575.00 | | 28 575.00 |
VH Loans with a maturity of more than one year at origin | 627 500.00 | 115 000.00 | 512 500.00 | 627 500.00 |
VI Group and Associates | 249 247.00 | 249 247.00 | | 249 247.00 |
VK Loans repaid during the year | 36 250.00 | | | 36 250.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 027.00 | 18 027.00 | | 18 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 260.00 | 71 630.00 | 783 630.00 | 855 260.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 485.00 | 466 985.00 | 512 500.00 | 979 485.00 |
