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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229.00 | 69.00 | 160.00 | 229.00 |
AT Other tangible assets | 113 642.00 | 9 494.00 | 104 148.00 | 113 642.00 |
BB Receivables related to investments | 644 100.00 | 115 684.00 | 528 416.00 | 644 100.00 |
BJ TOTAL (I) | 757 971.00 | 125 247.00 | 632 725.00 | 757 971.00 |
BZ Other receivables | 140 515.00 | | 140 515.00 | 140 515.00 |
CF Cash and cash equivalents | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 156 419.00 | | 156 419.00 | 156 419.00 |
CO Grand total (0 to V) | 914 390.00 | 125 247.00 | 789 143.00 | 914 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DD Legal reserve (1) | 7 667.00 | 6 704.00 | | 7 667.00 |
DG Other reserves | 106 800.00 | 106 800.00 | | 106 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851.00 | 962.00 | | 6 851.00 |
DL TOTAL (I) | 620 317.00 | 613 467.00 | | 620 317.00 |
DU Loans and Debts from Credit Institutions (3) | 55 729.00 | 8 699.00 | | 55 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 226.00 | 964.00 | | 56 226.00 |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | | 2 520.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EA Other liabilities | 51 850.00 | 63 860.00 | | 51 850.00 |
EC TOTAL (IV) | 168 826.00 | 75 924.00 | | 168 826.00 |
EE Grand total (I to V) | 789 143.00 | 689 390.00 | | 789 143.00 |
EG Accrued income and payables due within one year | 125 699.00 | 75 924.00 | | 125 699.00 |
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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 | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 18 187.00 | |
GG - OPERATING RESULT (I - II) | | | -18 187.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 535.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 916.00 | |
GP Total financial income (V) | | | 29 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | 2 285.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 456.00 | 204 529.00 | | 29 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 605.00 | 203 567.00 | | 22 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851.00 | 962.00 | | 6 851.00 |
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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 | 644 329.00 | | 113 642.00 | 644 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 100.00 | |
I4 DECREASES Grand Total | | | 757 971.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 100.00 | | | 644 100.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 850.00 | 51 850.00 | | 51 850.00 |
VH Loans with a maturity of more than one year at origin | 55 729.00 | 12 602.00 | 43 127.00 | 55 729.00 |
VI Group and Associates | 56 226.00 | 56 226.00 | | 56 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 826.00 | 125 699.00 | 43 127.00 | 168 826.00 |
