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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 | 41 964.00 | | 41 964.00 | 41 964.00 |
BJ TOTAL (I) | 1 221 634.00 | | 1 221 634.00 | 1 221 634.00 |
BX Customers and related accounts | 56 057.00 | | 56 057.00 | 56 057.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 79 427.00 | | 79 427.00 | 79 427.00 |
CO Grand total (0 to V) | 1 301 061.00 | | 1 301 061.00 | 1 301 061.00 |
CP Shares due in less than one year | 41 964.00 | | | 41 964.00 |
CU Other investments | 1 179 670.00 | | 1 179 670.00 | 1 179 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 200.00 | | | 1 056 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | | | 3 154.00 |
DK Regulated provisions | 1 009.00 | | | 1 009.00 |
DL TOTAL (I) | 1 060 364.00 | | | 1 060 364.00 |
DU Loans and Debts from Credit Institutions (3) | 148 324.00 | | | 148 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 138.00 | | | 42 138.00 |
DX Trade payables and related accounts | 3 689.00 | | | 3 689.00 |
DY Tax and social security liabilities | 26 545.00 | | | 26 545.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 240 697.00 | | | 240 697.00 |
EE Grand total (I to V) | 1 301 061.00 | | | 1 301 061.00 |
EG Accrued income and payables due within one year | 114 612.00 | | | 114 612.00 |
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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 | 71 714.00 | | 71 714.00 | 71 714.00 |
FJ Net sales | 71 714.00 | | 71 714.00 | 71 714.00 |
FR Total operating income (I) | | | 71 714.00 | |
FW Other purchases and external expenses | | | 4 329.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 43 781.00 | |
FZ Social Security Contributions | | | 16 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 737.00 | | | 71 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 582.00 | | | 68 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154.00 | | | 3 154.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 634.00 | |
I4 DECREASES Grand Total | | | 1 221 634.00 | |
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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 | | 1 009.00 | | |
7C Grand total | | 1 009.00 | | |
UJ - Exceptional | | 1 009.00 | | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 967.00 | 61 967.00 | | 61 967.00 |
UL Receivables related to investments | 41 964.00 | 41 964.00 | | 41 964.00 |
UX Other trade receivables | 56 057.00 | | | 56 057.00 |
VH Loans with a maturity of more than one year at origin | 148 324.00 | 22 239.00 | 92 730.00 | 148 324.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VP Miscellaneous | 23 260.00 | | | 23 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 545.00 | 26 545.00 | | 26 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 281.00 | 121 281.00 | | 121 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 697.00 | 114 612.00 | 92 730.00 | 240 697.00 |
