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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 722.00 | 492.00 | 229.00 | 722.00 |
BJ TOTAL (I) | 2 334 606.00 | 492.00 | 2 334 114.00 | 2 334 606.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 43 992.00 | | 43 992.00 | 43 992.00 |
CO Grand total (0 to V) | 2 378 598.00 | 492.00 | 2 378 105.00 | 2 378 598.00 |
CU Other investments | 2 333 885.00 | | 2 333 885.00 | 2 333 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | | | 50 050.00 |
DG Other reserves | 687 165.00 | | | 687 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 552.00 | | | 161 552.00 |
DK Regulated provisions | 20 736.00 | | | 20 736.00 |
DL TOTAL (I) | 1 420 003.00 | | | 1 420 003.00 |
DU Loans and Debts from Credit Institutions (3) | 222 157.00 | | | 222 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 542.00 | | | 52 542.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 759.00 | | | 759.00 |
EA Other liabilities | 682 283.00 | | | 682 283.00 |
EC TOTAL (IV) | 958 102.00 | | | 958 102.00 |
EE Grand total (I to V) | 2 378 105.00 | | | 2 378 105.00 |
EG Accrued income and payables due within one year | 172 253.00 | | | 172 253.00 |
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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 | 33 062.00 | | 33 062.00 | 33 062.00 |
FJ Net sales | 33 062.00 | | 33 062.00 | 33 062.00 |
FR Total operating income (I) | | | 33 062.00 | |
FW Other purchases and external expenses | | | 11 490.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 14 507.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 241.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 709.00 | |
GL Other interest and similar income | | | 6 594.00 | |
GP Total financial income (V) | | | 211 303.00 | |
GR Interest and similar expenses | | | 40 673.00 | |
GU Total financial expenses (VI) | | | 40 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 395.00 | | | 2 395.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 6 187.00 | | | 6 187.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HG Exceptional depreciation and provisions | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 10 679.00 | | | 10 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | | | -9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 145.00 | | | 245 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 593.00 | | | 83 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 552.00 | | | 161 552.00 |
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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 | 2 334 606.00 | | 500.00 | 2 334 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333 885.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 334 606.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 885.00 | | | 2 333 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252.00 | 409.00 | 168.00 | 252.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | 168.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 241.00 | | 252.00 |
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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 | 16 576.00 | | | 16 576.00 |
7C Grand total | 16 576.00 | | | 16 576.00 |
UJ - Exceptional | | 4 160.00 | | |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 283.00 | 9 926.00 | 672 357.00 | 682 283.00 |
UX Other trade receivables | 1 958.00 | | | 1 958.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 222 157.00 | 108 665.00 | 113 492.00 | 222 157.00 |
VI Group and Associates | 44 599.00 | 44 599.00 | | 44 599.00 |
VK Loans repaid during the year | 104 046.00 | | | 104 046.00 |
VM Income taxes | 25 254.00 | | | 25 254.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 711.00 | 31 711.00 | | 31 711.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 102.00 | 172 253.00 | 785 849.00 | 958 102.00 |
