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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 000.00 | 13 733.00 | 111 267.00 | 125 000.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BB Receivables related to investments | 1 402 860.00 | | 1 402 860.00 | 1 402 860.00 |
BJ TOTAL (I) | 3 082 487.00 | 14 518.00 | 3 067 969.00 | 3 082 487.00 |
BX Customers and related accounts | 323 354.00 | | 323 354.00 | 323 354.00 |
BZ Other receivables | 352 923.00 | 222 238.00 | 130 684.00 | 352 923.00 |
CD Marketable securities | 160 930.00 | | 160 930.00 | 160 930.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 849 127.00 | 222 238.00 | 626 889.00 | 849 127.00 |
CO Grand total (0 to V) | 3 931 614.00 | 236 756.00 | 3 694 858.00 | 3 931 614.00 |
CU Other investments | 1 553 842.00 | | 1 553 842.00 | 1 553 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -342 735.00 | -304 964.00 | | -342 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 402.00 | -37 771.00 | | 360 402.00 |
DK Regulated provisions | 3 216.00 | 2 412.00 | | 3 216.00 |
DL TOTAL (I) | 820 883.00 | 459 677.00 | | 820 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 289.00 | 2 567 440.00 | | 2 419 289.00 |
DX Trade payables and related accounts | 350 663.00 | 379 690.00 | | 350 663.00 |
DY Tax and social security liabilities | 49 173.00 | 44 705.00 | | 49 173.00 |
DZ Fixed asset liabilities and related accounts | 49 850.00 | 49 850.00 | | 49 850.00 |
EA Other liabilities | 5 000.00 | 5 120.00 | | 5 000.00 |
EC TOTAL (IV) | 2 873 975.00 | 3 053 056.00 | | 2 873 975.00 |
EE Grand total (I to V) | 3 694 858.00 | 3 512 733.00 | | 3 694 858.00 |
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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 | 215 016.00 | | 215 016.00 | 215 016.00 |
FJ Net sales | 215 016.00 | | 215 016.00 | 215 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 329.00 | |
FW Other purchases and external expenses | | | 231 658.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 6 812.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 744.00 | |
GG - OPERATING RESULT (I - II) | | | -37 415.00 | |
GL Other interest and similar income | | | 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 586.00 | 5 579.00 | | 415 586.00 |
HB Exceptional income from capital transactions | 833.00 | 72 002.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 384.00 | | |
HD Total exceptional income (VII) | 416 420.00 | 77 965.00 | | 416 420.00 |
HE Exceptional expenses on management operations | 18 500.00 | 4 289.00 | | 18 500.00 |
HF Exceptional expenses on capital transactions | | 166 818.00 | | |
HG Exceptional depreciation and provisions | 804.00 | 991.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 19 304.00 | 172 098.00 | | 19 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 115.00 | -94 132.00 | | 397 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 522.00 | 400 595.00 | | 637 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 120.00 | 438 367.00 | | 277 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 402.00 | -37 771.00 | | 360 402.00 |
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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 | 2 921 021.00 | | 166 706.00 | 2 921 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 702.00 | |
I4 DECREASES Grand Total | | 5 240.00 | 3 082 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 239.00 | 125 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 025.00 | | | 131 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 996.00 | | 166 706.00 | 2 789 996.00 |
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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 | 16 664.00 | 3 094.00 | 5 239.00 | 16 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 664.00 | 3 094.00 | 5 239.00 | 16 664.00 |
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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
8B Suppliers and Related Accounts | 350 663.00 | 350 663.00 | | 350 663.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 850.00 | 49 850.00 | | 49 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 402 860.00 | | | 1 402 860.00 |
UX Other trade receivables | 323 354.00 | | | 323 354.00 |
VB VAT | 61 415.00 | | | 61 415.00 |
VC Group and associates | 134 838.00 | | | 134 838.00 |
VI Group and Associates | 2 359 781.00 | 2 359 781.00 | | 2 359 781.00 |
VK Loans repaid during the year | 6 251.00 | | | 6 251.00 |
VM Income taxes | 31 769.00 | | | 31 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 900.00 | | | 124 900.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 739.00 | 678 879.00 | 1 402 860.00 | 2 081 739.00 |
VW VAT | 48 181.00 | 48 181.00 | | 48 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 975.00 | 2 873 975.00 | | 2 873 975.00 |
