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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 965 115.00 | 30 010.00 | 2 935 105.00 | 2 965 115.00 |
BZ Other receivables | 92 275.00 | | 92 275.00 | 92 275.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 107 748.00 | | 107 748.00 | 107 748.00 |
CO Grand total (0 to V) | 3 072 863.00 | 30 010.00 | 3 042 853.00 | 3 072 863.00 |
CU Other investments | 2 955 115.00 | 30 010.00 | 2 925 105.00 | 2 955 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -52 579.00 | -345 517.00 | | -52 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 294.00 | 292 938.00 | | 200 294.00 |
DK Regulated provisions | 25 105.00 | 25 105.00 | | 25 105.00 |
DL TOTAL (I) | 522 820.00 | 322 526.00 | | 522 820.00 |
DP Provisions for Risks | 14 764.00 | | | 14 764.00 |
DR TOTAL (IV) | 14 764.00 | | | 14 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 343.00 | 1 295 885.00 | | 1 101 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 550.00 | 1 366 457.00 | | 1 247 550.00 |
DX Trade payables and related accounts | 3 684.00 | 3 998.00 | | 3 684.00 |
DY Tax and social security liabilities | 43 645.00 | 244.00 | | 43 645.00 |
EA Other liabilities | 109 046.00 | 103 878.00 | | 109 046.00 |
EC TOTAL (IV) | 2 505 268.00 | 2 770 462.00 | | 2 505 268.00 |
EE Grand total (I to V) | 3 042 853.00 | 3 092 988.00 | | 3 042 853.00 |
EG Accrued income and payables due within one year | 2 505 268.00 | 1 688 127.00 | | 2 505 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 220.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 010.00 | |
GB Operating Expenses - Provisions | | | 14 764.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 60 162.00 | |
GG - OPERATING RESULT (I - II) | | | -60 162.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 300 009.00 | |
GP Total financial income (V) | | | 300 132.00 | |
GR Interest and similar expenses | | | 76 105.00 | |
GU Total financial expenses (VI) | | | 76 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 16.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 4 770.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 4 786.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -4 786.00 | | -12.00 |
HK Income tax | -36 441.00 | -103 283.00 | | -36 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 132.00 | 300 025.00 | | 300 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 838.00 | 7 087.00 | | 99 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 294.00 | 292 938.00 | | 200 294.00 |
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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 | 2 965 115.00 | | | 2 965 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 965 115.00 | |
I4 DECREASES Grand Total | | | 2 965 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 115.00 | | | 2 965 115.00 |
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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 | 25 105.00 | | | 25 105.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 764.00 | | |
7B Total provisions for depreciation | | 30 010.00 | | |
7C Grand total | 25 105.00 | 44 774.00 | | 25 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 774.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8E Income Taxes | 43 400.00 | 43 400.00 | | 43 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 046.00 | 109 046.00 | | 109 046.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 91 905.00 | | | 91 905.00 |
VG Loans with a maturity of up to one year at origin | 19 008.00 | 19 008.00 | | 19 008.00 |
VH Loans with a maturity of more than one year at origin | 1 082 335.00 | 198 064.00 | 410 731.00 | 1 082 335.00 |
VK Loans repaid during the year | 192 013.00 | | | 192 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 550.00 | 1 047 550.00 | | 1 047 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 275.00 | 102 275.00 | | 102 275.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 268.00 | 1 620 997.00 | 410 731.00 | 2 505 268.00 |
