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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 | 115 123.00 | | 115 123.00 | 115 123.00 |
BJ TOTAL (I) | 584 553.00 | | 584 553.00 | 584 553.00 |
BX Customers and related accounts | 15 216.00 | | 15 216.00 | 15 216.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 22 189.00 | | 22 189.00 | 22 189.00 |
CO Grand total (0 to V) | 606 743.00 | | 606 743.00 | 606 743.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 469 430.00 | | 469 430.00 | 469 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 299 850.00 | | 425 000.00 |
DD Legal reserve (1) | 29 985.00 | | | 29 985.00 |
DG Other reserves | 22 527.00 | | | 22 527.00 |
DH Retained earnings | | -6 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 377.00 | 88 904.00 | | 74 377.00 |
DK Regulated provisions | 546.00 | | | 546.00 |
DL TOTAL (I) | 552 436.00 | 382 347.00 | | 552 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 502.00 | 6 415.00 | | 30 502.00 |
DX Trade payables and related accounts | 3 236.00 | 1 140.00 | | 3 236.00 |
DY Tax and social security liabilities | 8 569.00 | 10 702.00 | | 8 569.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 54 307.00 | 18 257.00 | | 54 307.00 |
EE Grand total (I to V) | 606 743.00 | 400 604.00 | | 606 743.00 |
EG Accrued income and payables due within one year | 54 307.00 | 18 257.00 | | 54 307.00 |
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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 | 32 160.00 | | 32 160.00 | 32 160.00 |
FJ Net sales | 32 160.00 | | 32 160.00 | 32 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 162.00 | |
FW Other purchases and external expenses | | | 1 423.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 18 694.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 725.00 | |
GP Total financial income (V) | | | 70 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 1 202.00 | 972.00 | | 1 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 377.00 | 88 904.00 | | 74 377.00 |
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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 | 361 486.00 | 223 067.00 | | 361 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 553.00 | |
I4 DECREASES Grand Total | | | 584 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 486.00 | 223 067.00 | | 361 486.00 |
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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 | | 546.00 | | |
7C Grand total | | 546.00 | | |
UJ - Exceptional | | 546.00 | | |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 502.00 | 42 502.00 | | 42 502.00 |
UL Receivables related to investments | 115 123.00 | 760.00 | | 115 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 422.00 | 17 059.00 | 114 363.00 | 131 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 307.00 | 54 307.00 | | 54 307.00 |
