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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 18 119.00 | 18 119.00 | | 18 119.00 |
BB Receivables related to investments | 354 674.00 | | 354 674.00 | 354 674.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 381 081.00 | 19 893.00 | 361 188.00 | 381 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 356 310.00 | 89 162.00 | 1 267 148.00 | 1 356 310.00 |
CF Cash and cash equivalents | 85 772.00 | | 85 772.00 | 85 772.00 |
CJ TOTAL (II) | 1 442 082.00 | 89 162.00 | 1 352 920.00 | 1 442 082.00 |
CO Grand total (0 to V) | 1 823 163.00 | 109 055.00 | 1 714 108.00 | 1 823 163.00 |
CP Shares due in less than one year | 354 704.00 | | | 354 704.00 |
CU Other investments | 6 484.00 | | 6 484.00 | 6 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 460 006.00 | 1 448 160.00 | | 1 460 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 926.00 | 11 846.00 | | 47 926.00 |
DL TOTAL (I) | 1 657 932.00 | 1 610 006.00 | | 1 657 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 661.00 | 35 169.00 | | 28 661.00 |
DX Trade payables and related accounts | 5 025.00 | 1 200.00 | | 5 025.00 |
DY Tax and social security liabilities | 11 075.00 | 6 721.00 | | 11 075.00 |
EA Other liabilities | 11 414.00 | 11 414.00 | | 11 414.00 |
EC TOTAL (IV) | 56 176.00 | 54 504.00 | | 56 176.00 |
EE Grand total (I to V) | 1 714 108.00 | 1 664 510.00 | | 1 714 108.00 |
EG Accrued income and payables due within one year | 115 731.00 | 54 504.00 | | 115 731.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 73 445.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 3 074.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 336.00 | |
GF Total Operating Expenses (II) | | | 124 636.00 | |
GG - OPERATING RESULT (I - II) | | | -114 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 819.00 | |
GP Total financial income (V) | | | 173 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 420.00 | 650.00 | | 420.00 |
HE Exceptional expenses on management operations | 286.00 | 2 109.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 2 109.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -2 109.00 | | -286.00 |
HK Income tax | 10 971.00 | 3 048.00 | | 10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 819.00 | 134 378.00 | | 183 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 893.00 | 122 532.00 | | 135 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 926.00 | 11 846.00 | | 47 926.00 |
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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 | 381 081.00 | | | 381 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 188.00 | |
I4 DECREASES Grand Total | | | 381 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 893.00 | | | 19 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 188.00 | | | 361 188.00 |
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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 | 19 893.00 | | | 19 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 893.00 | | | 19 893.00 |
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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 | 42 826.00 | 46 336.00 | | 42 826.00 |
7C Grand total | 42 826.00 | 46 336.00 | | 42 826.00 |
UE of which provisions and reversals: - Operating | | 46 336.00 | | |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8E Income Taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
UL Receivables related to investments | 354 674.00 | 354 674.00 | | 354 674.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 13 848.00 | | | 13 848.00 |
VC Group and associates | 1 243 400.00 | | | 1 243 400.00 |
VI Group and Associates | 28 661.00 | 28 661.00 | | 28 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 062.00 | | | 99 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 013.00 | 1 711 013.00 | | 1 711 013.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 176.00 | 56 176.00 | | 56 176.00 |
