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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 | 13 326.00 | 2 198.00 | 11 128.00 | 13 326.00 |
BB Receivables related to investments | 404 815.00 | | 404 815.00 | 404 815.00 |
BJ TOTAL (I) | 583 372.00 | 27 198.00 | 556 174.00 | 583 372.00 |
BX Customers and related accounts | 16 295.00 | 12 912.00 | 3 382.00 | 16 295.00 |
BZ Other receivables | 372 436.00 | 227 126.00 | 145 309.00 | 372 436.00 |
CF Cash and cash equivalents | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 393 082.00 | 240 039.00 | 153 042.00 | 393 082.00 |
CO Grand total (0 to V) | 976 454.00 | 267 237.00 | 709 216.00 | 976 454.00 |
CU Other investments | 165 230.00 | 25 000.00 | 140 230.00 | 165 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 519 876.00 | 103 541.00 | | 519 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 795.00 | 416 335.00 | | 23 795.00 |
DL TOTAL (I) | 544 772.00 | 520 976.00 | | 544 772.00 |
DU Loans and Debts from Credit Institutions (3) | 33 600.00 | 48 877.00 | | 33 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 783.00 | 139 745.00 | | 117 783.00 |
DX Trade payables and related accounts | 7 849.00 | 6 645.00 | | 7 849.00 |
DY Tax and social security liabilities | 2 747.00 | 1 753.00 | | 2 747.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 1 473.00 | 1 473.00 | | 1 473.00 |
EC TOTAL (IV) | 164 444.00 | 198 495.00 | | 164 444.00 |
EE Grand total (I to V) | 709 216.00 | 719 471.00 | | 709 216.00 |
EG Accrued income and payables due within one year | 160 247.00 | 164 981.00 | | 160 247.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 11 183.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GI Supported loss or transferred profit (IV) | | | 11 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 643.00 | |
GP Total financial income (V) | | | 42 643.00 | |
GR Interest and similar expenses | | | 202 018.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 435 850.00 | | |
HD Total exceptional income (VII) | | 435 850.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 59 900.00 | | |
HH Total exceptional expenses (VIII) | | 59 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 643.00 | 502 544.00 | | 51 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 847.00 | 86 208.00 | | 27 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 795.00 | 416 335.00 | | 23 795.00 |
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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 | 567 877.00 | | 22 589.00 | 567 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 094.00 | 570 046.00 | |
I4 DECREASES Grand Total | | 7 094.00 | 583 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 237.00 | | 1 089.00 | 12 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 640.00 | | 21 500.00 | 555 640.00 |
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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 | 721.00 | 1 477.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 1 477.00 | | 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 913.00 | | | 12 913.00 |
6X Other provisions for depreciation | 227 127.00 | | | 227 127.00 |
7B Total provisions for depreciation | 265 040.00 | | | 265 040.00 |
7C Grand total | 265 040.00 | | | 265 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UL Receivables related to investments | 404 816.00 | 404 816.00 | | 404 816.00 |
UX Other trade receivables | 16 296.00 | | | 16 296.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 33 514.00 | 15 776.00 | 17 737.00 | 33 514.00 |
VI Group and Associates | 117 784.00 | 117 784.00 | | 117 784.00 |
VJ Loans taken out during the year | 15 224.00 | | | 15 224.00 |
VK Loans repaid during the year | 117 784.00 | | | 117 784.00 |
VM Income taxes | 3 191.00 | | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 938.00 | | | 365 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 548.00 | 793 548.00 | | 793 548.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 445.00 | 146 707.00 | 17 737.00 | 164 445.00 |
