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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 | 104 065.00 | | 104 065.00 | 104 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 666 480.00 | | 666 480.00 | 666 480.00 |
BX Customers and related accounts | 15 940.00 | | 15 940.00 | 15 940.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 42 696.00 | | 42 696.00 | 42 696.00 |
CO Grand total (0 to V) | 709 176.00 | | 709 176.00 | 709 176.00 |
CU Other investments | 562 400.00 | | 562 400.00 | 562 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 277.00 | 42 460.00 | | 99 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 383.00 | 56 817.00 | | 43 383.00 |
DL TOTAL (I) | 143 761.00 | 100 377.00 | | 143 761.00 |
DU Loans and Debts from Credit Institutions (3) | 129 064.00 | 138 710.00 | | 129 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 905.00 | 14 752.00 | | 19 905.00 |
DX Trade payables and related accounts | 1 310.00 | 645.00 | | 1 310.00 |
DY Tax and social security liabilities | 7 440.00 | | | 7 440.00 |
EA Other liabilities | 407 695.00 | 191 454.00 | | 407 695.00 |
EC TOTAL (IV) | 565 415.00 | 345 562.00 | | 565 415.00 |
EE Grand total (I to V) | 709 176.00 | 445 939.00 | | 709 176.00 |
EG Accrued income and payables due within one year | 446 093.00 | 216 497.00 | | 446 093.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 1 372.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 23 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 995.00 | |
GP Total financial income (V) | | | 57 995.00 | |
GR Interest and similar expenses | | | 16 553.00 | |
GU Total financial expenses (VI) | | | 16 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 195.00 | 73 187.00 | | 83 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 811.00 | 16 370.00 | | 39 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 383.00 | 56 817.00 | | 43 383.00 |
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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 | 438 281.00 | | 228 200.00 | 438 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 481.00 | |
I4 DECREASES Grand Total | | | 666 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 281.00 | | 228 200.00 | 438 281.00 |
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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 | 19 272.00 | 19 272.00 | | 19 272.00 |
8B Suppliers and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 695.00 | 407 695.00 | | 407 695.00 |
UL Receivables related to investments | 104 066.00 | 104 066.00 | | 104 066.00 |
UX Other trade receivables | 15 940.00 | 15 940.00 | | 15 940.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 129 065.00 | 9 743.00 | 39 958.00 | 129 065.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 9 646.00 | | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 079.00 | 126 079.00 | | 126 079.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 416.00 | 446 093.00 | 39 958.00 | 565 416.00 |
