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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 | 23 001.00 | 7 487.00 | 15 514.00 | 23 001.00 |
BB Receivables related to investments | 220 366.00 | | 220 366.00 | 220 366.00 |
BJ TOTAL (I) | 269 593.00 | 7 487.00 | 262 106.00 | 269 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 276 981.00 | | 276 981.00 | 276 981.00 |
CF Cash and cash equivalents | 49 663.00 | | 49 663.00 | 49 663.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 327 318.00 | | 327 318.00 | 327 318.00 |
CO Grand total (0 to V) | 596 912.00 | 7 487.00 | 589 425.00 | 596 912.00 |
CP Shares due in less than one year | 200 366.00 | | | 200 366.00 |
CU Other investments | 26 227.00 | | 26 227.00 | 26 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DH Retained earnings | 119 972.00 | 93 754.00 | | 119 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 257.00 | 26 218.00 | | 30 257.00 |
DL TOTAL (I) | 203 139.00 | 172 882.00 | | 203 139.00 |
DQ Provisions for Expenses | 3 800.00 | 4 000.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 4 000.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300.00 | 14 490.00 | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 310.00 | 264 031.00 | | 243 310.00 |
DX Trade payables and related accounts | 3 533.00 | 3 643.00 | | 3 533.00 |
DY Tax and social security liabilities | 3 666.00 | 8 046.00 | | 3 666.00 |
EA Other liabilities | 120 676.00 | 120 676.00 | | 120 676.00 |
EC TOTAL (IV) | 382 486.00 | 410 886.00 | | 382 486.00 |
EE Grand total (I to V) | 589 425.00 | 587 768.00 | | 589 425.00 |
EG Accrued income and payables due within one year | 374 555.00 | 410 886.00 | | 374 555.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 22 066.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 931.00 | |
GG - OPERATING RESULT (I - II) | | | 27 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 228.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63.00 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | 300.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 363.00 | | 200.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 300.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 475.00 | 45 864.00 | | 56 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 218.00 | 19 646.00 | | 26 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 257.00 | 26 218.00 | | 30 257.00 |
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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 | 266 118.00 | | 4 050.00 | 266 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 593.00 | |
I4 DECREASES Grand Total | | 574.00 | 269 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 23 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 525.00 | | 4 050.00 | 19 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 593.00 | | | 246 593.00 |
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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 | 4 467.00 | 3 595.00 | 574.00 | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 3 595.00 | 574.00 | 4 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 200.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 200.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
UJ - Exceptional | | | 300.00 | |
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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 676.00 | 120 676.00 | | 120 676.00 |
UL Receivables related to investments | 220 366.00 | 220 366.00 | | 220 366.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 18 156.00 | | | 18 156.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 11 205.00 | 3 274.00 | 7 931.00 | 11 205.00 |
VI Group and Associates | 243 310.00 | 243 310.00 | | 243 310.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 164.00 | | | 258 164.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 021.00 | 498 021.00 | | 498 021.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 486.00 | 374 555.00 | 7 931.00 | 382 486.00 |
