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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 | -116 823.00 | | -116 823.00 | -116 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 754 553.00 | | 754 553.00 | 754 553.00 |
BX Customers and related accounts | 30 835.00 | | 30 835.00 | 30 835.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 43 871.00 | | 43 871.00 | 43 871.00 |
CO Grand total (0 to V) | 798 425.00 | | 798 425.00 | 798 425.00 |
CU Other investments | 867 982.00 | | 867 982.00 | 867 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | | | 14 665.00 |
DK Regulated provisions | 10 117.00 | | | 10 117.00 |
DL TOTAL (I) | 204 782.00 | | | 204 782.00 |
DU Loans and Debts from Credit Institutions (3) | 506 554.00 | | | 506 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 186.00 | | | 64 186.00 |
DX Trade payables and related accounts | 3 478.00 | | | 3 478.00 |
DY Tax and social security liabilities | 19 425.00 | | | 19 425.00 |
EC TOTAL (IV) | 593 643.00 | | | 593 643.00 |
EE Grand total (I to V) | 798 425.00 | | | 798 425.00 |
EG Accrued income and payables due within one year | 170 948.00 | | | 170 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 949.00 | |
FJ Net sales | | | 81 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 950.00 | |
FW Other purchases and external expenses | | | 10 923.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 38 651.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GF Total Operating Expenses (II) | | | 66 727.00 | |
GG - OPERATING RESULT (I - II) | | | 15 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 648.00 | | | 8 648.00 |
HG Exceptional depreciation and provisions | 10 117.00 | | | 10 117.00 |
HH Total exceptional expenses (VIII) | 18 765.00 | | | 18 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 765.00 | | | -18 765.00 |
HK Income tax | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 950.00 | | | 106 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 285.00 | | | 92 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 665.00 | | | 14 665.00 |
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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 | | | 754 553.00 | |
I4 DECREASES Grand Total | | | 754 553.00 | |
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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 | | 10 117.00 | | |
7C Grand total | | 10 117.00 | | |
UJ - Exceptional | | 10 117.00 | | |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 186.00 | 64 186.00 | | 64 186.00 |
UL Receivables related to investments | -116 823.00 | | | -116 823.00 |
UT Other financial assets | 3 379.00 | | | 3 379.00 |
UX Other trade receivables | 30 835.00 | | | 30 835.00 |
VJ Loans taken out during the year | 583 019.00 | | | 583 019.00 |
VK Loans repaid during the year | 76 464.00 | | | 76 464.00 |
VP Miscellaneous | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -77 458.00 | 35 985.00 | -113 443.00 | -77 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 643.00 | 170 948.00 | 343 711.00 | 593 643.00 |
