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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 | 570 863.00 | | 570 863.00 | 570 863.00 |
BJ TOTAL (I) | 4 428 585.00 | | 4 428 585.00 | 4 428 585.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 35 784.00 | | 35 784.00 | 35 784.00 |
CJ TOTAL (II) | 36 165.00 | | 36 165.00 | 36 165.00 |
CO Grand total (0 to V) | 4 464 750.00 | | 4 464 750.00 | 4 464 750.00 |
CU Other investments | 3 857 722.00 | | 3 857 722.00 | 3 857 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 002.00 | | | 575 002.00 |
DK Regulated provisions | 5 402.00 | | | 5 402.00 |
DL TOTAL (I) | 590 405.00 | | | 590 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 885.00 | | | 3 816 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 32 520.00 | | | 32 520.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 3 874 345.00 | | | 3 874 345.00 |
EE Grand total (I to V) | 4 464 750.00 | | | 4 464 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 669.00 | | | 607 669.00 |
EI Including equity loans | 660.00 | | | 660.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 5 630.00 | |
FY Salaries and Wages | | | 103 567.00 | |
GF Total Operating Expenses (II) | | | 109 197.00 | |
GG - OPERATING RESULT (I - II) | | | 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 871.00 | |
GP Total financial income (V) | | | 597 871.00 | |
GR Interest and similar expenses | | | 16 885.00 | |
GU Total financial expenses (VI) | | | 16 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 402.00 | | | 5 402.00 |
HH Total exceptional expenses (VIII) | 5 402.00 | | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 402.00 | | | -5 402.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 871.00 | | | 707 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 868.00 | | | 132 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 002.00 | | | 575 002.00 |
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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 | | | 4 428 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 428 585.00 | |
I4 DECREASES Grand Total | | | 4 428 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 428 585.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 570 864.00 | 570 864.00 | | 570 864.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 3 816 885.00 | 550 209.00 | 2 164 948.00 | 3 816 885.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 244.00 | 571 244.00 | | 571 244.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 345.00 | 607 669.00 | 2 164 948.00 | 3 874 345.00 |
