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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 | 3 350.00 | 167.00 | 3 183.00 | 3 350.00 |
BB Receivables related to investments | 167 140.00 | | 167 140.00 | 167 140.00 |
BD Other fixed assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 705 250.00 | 167.00 | 705 082.00 | 705 250.00 |
BX Customers and related accounts | 24 641.00 | | 24 641.00 | 24 641.00 |
BZ Other receivables | 183 444.00 | | 183 444.00 | 183 444.00 |
CD Marketable securities | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 15 795.00 | | 15 795.00 | 15 795.00 |
CJ TOTAL (II) | 230 365.00 | | 230 365.00 | 230 365.00 |
CO Grand total (0 to V) | 935 615.00 | 167.00 | 935 448.00 | 935 615.00 |
CR Shares due in more than one year | 157 500.00 | | | 157 500.00 |
CU Other investments | 519 827.00 | | 519 827.00 | 519 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 6 491.00 | | | 6 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | | | 686.00 |
DL TOTAL (I) | 106 177.00 | | | 106 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 969.00 | | | 653 969.00 |
DX Trade payables and related accounts | 8 572.00 | | | 8 572.00 |
DY Tax and social security liabilities | 6 601.00 | | | 6 601.00 |
EA Other liabilities | 160 127.00 | | | 160 127.00 |
EC TOTAL (IV) | 829 270.00 | | | 829 270.00 |
EE Grand total (I to V) | 935 448.00 | | | 935 448.00 |
EG Accrued income and payables due within one year | 829 270.00 | | | 829 270.00 |
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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 | 141 830.00 | | 141 830.00 | 141 830.00 |
FJ Net sales | 141 830.00 | | 141 830.00 | 141 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 125.00 | |
FW Other purchases and external expenses | | | 38 301.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 916.00 | |
GG - OPERATING RESULT (I - II) | | | 111 209.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 292.00 | | | 8 292.00 |
HE Exceptional expenses on management operations | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 4 840.00 | | | 4 840.00 |
HH Total exceptional expenses (VIII) | 99 840.00 | | | 99 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 840.00 | | | -99 840.00 |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 749.00 | | | 152 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 063.00 | | | 152 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | | | 686.00 |
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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 | 604 476.00 | | | 604 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 899.00 | |
I4 DECREASES Grand Total | | | 705 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866.00 | | | 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 609.00 | | | 603 609.00 |
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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 | 866.00 | 168.00 | 866.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 168.00 | 866.00 | 866.00 |
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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 097.00 | 814 097.00 | | 814 097.00 |
UL Receivables related to investments | 167 140.00 | | | 167 140.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 24 642.00 | | | 24 642.00 |
VP Miscellaneous | 183 445.00 | | | 183 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 286.00 | 50 586.00 | 324 700.00 | 375 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 271.00 | 829 271.00 | | 829 271.00 |
