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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 | 97 247.00 | | 97 247.00 | 97 247.00 |
BJ TOTAL (I) | 2 619 475.00 | | 2 619 475.00 | 2 619 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 649.00 | | 72 649.00 | 72 649.00 |
CF Cash and cash equivalents | 68 747.00 | | 68 747.00 | 68 747.00 |
CJ TOTAL (II) | 141 396.00 | | 141 396.00 | 141 396.00 |
CO Grand total (0 to V) | 2 760 871.00 | | 2 760 871.00 | 2 760 871.00 |
CU Other investments | 2 522 227.00 | | 2 522 227.00 | 2 522 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 513 742.00 | 1 184 245.00 | | 1 513 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 005.00 | 329 497.00 | | 71 005.00 |
DK Regulated provisions | 42 089.00 | 42 089.00 | | 42 089.00 |
DL TOTAL (I) | 1 681 838.00 | 1 610 832.00 | | 1 681 838.00 |
DU Loans and Debts from Credit Institutions (3) | 505 484.00 | 687 798.00 | | 505 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 523.00 | 773 187.00 | | 545 523.00 |
DX Trade payables and related accounts | 3 064.00 | 3 005.00 | | 3 064.00 |
DY Tax and social security liabilities | 24 962.00 | 3 087.00 | | 24 962.00 |
EC TOTAL (IV) | 1 079 033.00 | 1 467 078.00 | | 1 079 033.00 |
EE Grand total (I to V) | 2 760 871.00 | 3 077 910.00 | | 2 760 871.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 322.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 63 978.00 | |
GF Total Operating Expenses (II) | | | 160 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 600.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 118 091.00 | |
GR Interest and similar expenses | | | 36 708.00 | |
GU Total financial expenses (VI) | | | 36 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 371.00 | | |
HH Total exceptional expenses (VIII) | | 8 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 371.00 | | |
HK Income tax | 6 264.00 | 6 538.00 | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 091.00 | 544 907.00 | | 274 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 085.00 | 215 409.00 | | 203 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 005.00 | 329 497.00 | | 71 005.00 |
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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 | 2 727 983.00 | | | 2 727 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619 475.00 | |
I4 DECREASES Grand Total | | | 2 619 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 983.00 | | | 2 727 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 089.00 | | | 42 089.00 |
7C Grand total | 42 089.00 | | | 42 089.00 |
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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 | 534 376.00 | 82 947.00 | 355 654.00 | 534 376.00 |
8B Suppliers and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 146.00 | 11 146.00 | | 11 146.00 |
UL Receivables related to investments | 97 247.00 | 97 247.00 | | 97 247.00 |
VH Loans with a maturity of more than one year at origin | 505 484.00 | 187 719.00 | 317 764.00 | 505 484.00 |
VK Loans repaid during the year | 182 314.00 | | | 182 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 897.00 | 169 897.00 | | 169 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 033.00 | 309 840.00 | 673 418.00 | 1 079 033.00 |
