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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 | | | | |
BJ TOTAL (I) | 717 600.00 | | 717 600.00 | 717 600.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 94 538.00 | | 94 538.00 | 94 538.00 |
CJ TOTAL (II) | 121 828.00 | | 121 828.00 | 121 828.00 |
CO Grand total (0 to V) | 839 428.00 | | 839 428.00 | 839 428.00 |
CU Other investments | 717 600.00 | | 717 600.00 | 717 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 125 175.00 | 36 429.00 | | 125 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 913.00 | 88 745.00 | | 78 913.00 |
DK Regulated provisions | 16 382.00 | 8 462.00 | | 16 382.00 |
DL TOTAL (I) | 222 120.00 | 135 287.00 | | 222 120.00 |
DU Loans and Debts from Credit Institutions (3) | 584 767.00 | 652 682.00 | | 584 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 226.00 | 23 389.00 | | 15 226.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
DY Tax and social security liabilities | 15 575.00 | 25 565.00 | | 15 575.00 |
EC TOTAL (IV) | 617 308.00 | 703 375.00 | | 617 308.00 |
EE Grand total (I to V) | 839 428.00 | 838 662.00 | | 839 428.00 |
EG Accrued income and payables due within one year | 101 940.00 | 119 029.00 | | 101 940.00 |
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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 | 94 050.00 | | 94 050.00 | 94 050.00 |
FJ Net sales | 94 050.00 | | 94 050.00 | 94 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 050.00 | |
FW Other purchases and external expenses | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 12 822.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 223.00 | |
GG - OPERATING RESULT (I - II) | | | 54 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HG Exceptional depreciation and provisions | 7 920.00 | 7 920.00 | | 7 920.00 |
HH Total exceptional expenses (VIII) | 9 628.00 | 7 920.00 | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 628.00 | -7 920.00 | | -9 628.00 |
HK Income tax | 5 174.00 | 3 489.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 050.00 | 158 821.00 | | 143 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 137.00 | 70 076.00 | | 64 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 913.00 | 88 745.00 | | 78 913.00 |
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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 | 786 211.00 | | | 786 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 600.00 | |
I4 DECREASES Grand Total | | | 717 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 211.00 | | | 786 211.00 |
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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 | 8 462.00 | 7 920.00 | | 8 462.00 |
7C Grand total | 8 462.00 | 7 920.00 | | 8 462.00 |
UJ - Exceptional | | 7 920.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
VA Doubtful or disputed receivables | 27 000.00 | | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 584 767.00 | 69 398.00 | 287 337.00 | 584 767.00 |
VK Loans repaid during the year | 67 871.00 | | | 67 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 308.00 | 101 940.00 | 287 337.00 | 617 308.00 |
