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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 | 45 108.00 | | 45 108.00 | 45 108.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 653 004.00 | | 1 653 004.00 | 1 653 004.00 |
BX Customers and related accounts | 36 903.00 | | 36 903.00 | 36 903.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 41 306.00 | | 41 306.00 | 41 306.00 |
CO Grand total (0 to V) | 1 694 311.00 | | 1 694 311.00 | 1 694 311.00 |
CU Other investments | 1 607 820.00 | | 1 607 820.00 | 1 607 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 132 528.00 | 132 528.00 | | 132 528.00 |
DD Legal reserve (1) | 1 603.00 | 1 603.00 | | 1 603.00 |
DG Other reserves | 565 622.00 | 475 774.00 | | 565 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 792.00 | 89 847.00 | | 90 792.00 |
DK Regulated provisions | 115 404.00 | 113 195.00 | | 115 404.00 |
DL TOTAL (I) | 921 983.00 | 828 981.00 | | 921 983.00 |
DU Loans and Debts from Credit Institutions (3) | 462 393.00 | 587 194.00 | | 462 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 889.00 | 232 267.00 | | 260 889.00 |
DX Trade payables and related accounts | 19 535.00 | 20 677.00 | | 19 535.00 |
DY Tax and social security liabilities | 29 150.00 | 8 460.00 | | 29 150.00 |
EA Other liabilities | 359.00 | 359.00 | | 359.00 |
EC TOTAL (IV) | 772 327.00 | 848 959.00 | | 772 327.00 |
EE Grand total (I to V) | 1 694 311.00 | 1 677 941.00 | | 1 694 311.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 71 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 500.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 89 509.00 | |
GR Interest and similar expenses | | | 22 731.00 | |
GU Total financial expenses (VI) | | | 22 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HG Exceptional depreciation and provisions | 2 209.00 | 8 836.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 8 836.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | -8 836.00 | | -3 219.00 |
HK Income tax | -21 066.00 | -28 628.00 | | -21 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 509.00 | 168 441.00 | | 167 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 716.00 | 78 593.00 | | 76 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 792.00 | 89 847.00 | | 90 792.00 |
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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 | 196 144.00 | 196 144.00 | | 196 144.00 |
8B Suppliers and Related Accounts | 19 535.00 | 19 535.00 | | 19 535.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8E Income Taxes | 24 042.00 | 24 042.00 | | 24 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 45 108.00 | | | 45 108.00 |
UX Other trade receivables | 36 903.00 | | | 36 903.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 462 192.00 | 168 408.00 | 293 783.00 | 462 192.00 |
VI Group and Associates | 64 745.00 | 64 745.00 | | 64 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 361.00 | 39 253.00 | 45 108.00 | 84 361.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 327.00 | 478 544.00 | 293 783.00 | 772 327.00 |
