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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 608.00 | -608.00 | |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 947 696.00 | 608.00 | 947 087.00 | 947 696.00 |
CB Subscribed and called capital, not paid | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 54 553.00 | | 54 553.00 | 54 553.00 |
CO Grand total (0 to V) | 1 002 249.00 | 608.00 | 1 001 640.00 | 1 002 249.00 |
CR Shares due in more than one year | 13 931.00 | | | 13 931.00 |
CU Other investments | 941 891.00 | | 941 891.00 | 941 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 377.00 | | | 1 377.00 |
DG Other reserves | 26 167.00 | | | 26 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 577.00 | 27 544.00 | | 67 577.00 |
DL TOTAL (I) | 143 122.00 | 75 544.00 | | 143 122.00 |
DU Loans and Debts from Credit Institutions (3) | 721 152.00 | 791 308.00 | | 721 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 647.00 | 135 147.00 | | 136 647.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 858 519.00 | 927 175.00 | | 858 519.00 |
EE Grand total (I to V) | 1 001 640.00 | 1 002 720.00 | | 1 001 640.00 |
EG Accrued income and payables due within one year | 207 874.00 | 206 024.00 | | 207 874.00 |
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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 | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 929.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GP Total financial income (V) | | | 75 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 608.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 510.00 | 37 270.00 | | 75 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 933.00 | 9 726.00 | | 7 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 577.00 | 27 544.00 | | 67 577.00 |
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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 | 947 696.00 | | | 947 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 696.00 | |
I4 DECREASES Grand Total | | | 947 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 696.00 | | | 947 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 540.00 | 608.00 | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | 608.00 | 540.00 | 540.00 |
7C Grand total | 540.00 | 608.00 | 540.00 | 540.00 |
UG - Financial | | 608.00 | 540.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
VC Group and associates | 38 400.00 | 38 400.00 | | 38 400.00 |
VH Loans with a maturity of more than one year at origin | 721 152.00 | 70 507.00 | 285 573.00 | 721 152.00 |
VI Group and Associates | 136 647.00 | 136 647.00 | | 136 647.00 |
VK Loans repaid during the year | 70 157.00 | | | 70 157.00 |
VS Prepaid expenses | 15 479.00 | 1 548.00 | 13 931.00 | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 684.00 | 39 948.00 | 19 736.00 | 59 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 519.00 | 207 874.00 | 285 573.00 | 858 519.00 |
