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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 | 1 882.00 | 295.00 | 1 588.00 | 1 882.00 |
BJ TOTAL (I) | 2 527 389.00 | 60 295.00 | 2 467 094.00 | 2 527 389.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 41 345.00 | | 41 345.00 | 41 345.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 345.00 | | 77 345.00 | 77 345.00 |
CO Grand total (0 to V) | 2 604 734.00 | 60 295.00 | 2 544 439.00 | 2 604 734.00 |
CS Evaluated investments - equity method | 2 525 507.00 | 60 000.00 | 2 465 507.00 | 2 525 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 130 158.00 | 1 710 597.00 | | 2 130 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 144.00 | 470 560.00 | | 158 144.00 |
DK Regulated provisions | 39 059.00 | 39 059.00 | | 39 059.00 |
DL TOTAL (I) | 2 338 361.00 | 2 231 217.00 | | 2 338 361.00 |
DU Loans and Debts from Credit Institutions (3) | 76 097.00 | 294 127.00 | | 76 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 782.00 | 70 314.00 | | 78 782.00 |
DX Trade payables and related accounts | 16 499.00 | 15 415.00 | | 16 499.00 |
DY Tax and social security liabilities | 34 701.00 | 36 324.00 | | 34 701.00 |
EC TOTAL (IV) | 206 079.00 | 416 180.00 | | 206 079.00 |
EE Grand total (I to V) | 2 544 439.00 | 2 647 397.00 | | 2 544 439.00 |
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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 | | | 136 166.00 | |
FJ Net sales | | | 136 166.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 136 181.00 | |
FW Other purchases and external expenses | | | 20 951.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 83 686.00 | |
FZ Social Security Contributions | | | 26 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 133 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GP Total financial income (V) | | | 223 094.00 | |
GU Total financial expenses (VI) | | | 66 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 844.00 | | |
HK Income tax | 1 323.00 | 22 375.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 275.00 | 651 570.00 | | 359 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 132.00 | 181 010.00 | | 201 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 144.00 | 470 560.00 | | 158 144.00 |
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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 | 2 629 799.00 | | | 2 629 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 507.00 | |
I4 DECREASES Grand Total | | | 2 527 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 799.00 | | | 2 629 799.00 |
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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 | 295.00 | 295.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 295.00 | | 295.00 |
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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 | 39 059.00 | | | 39 059.00 |
7C Grand total | 39 059.00 | | | 39 059.00 |
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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 | 76 805.00 | 76 805.00 | | 76 805.00 |
8B Suppliers and Related Accounts | 16 499.00 | 16 499.00 | | 16 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UL Receivables related to investments | 410 471.00 | | | 410 471.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 10 929.00 | 10 929.00 | | 10 929.00 |
VH Loans with a maturity of more than one year at origin | 65 167.00 | 32 409.00 | 32 759.00 | 65 167.00 |
VK Loans repaid during the year | 192 476.00 | | | 192 476.00 |
VP Miscellaneous | 41 345.00 | | | 41 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 701.00 | 34 701.00 | | 34 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 816.00 | 77 345.00 | 410 471.00 | 487 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 079.00 | 173 320.00 | 32 759.00 | 206 079.00 |
