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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 | 916 072.00 | 6 018.00 | 910 054.00 | 916 072.00 |
BJ TOTAL (I) | 1 043 751.00 | 7 518.00 | 1 036 233.00 | 1 043 751.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 30 277.00 | | 30 277.00 | 30 277.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 38 198.00 | | 38 198.00 | 38 198.00 |
CO Grand total (0 to V) | 1 081 949.00 | 7 518.00 | 1 074 431.00 | 1 081 949.00 |
CP Shares due in less than one year | 916 072.00 | | | 916 072.00 |
CU Other investments | 127 679.00 | 1 500.00 | 126 179.00 | 127 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 105.00 | 32 761.00 | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 245.00 | -30 657.00 | | 134 245.00 |
DK Regulated provisions | 235.00 | | | 235.00 |
DL TOTAL (I) | 142 085.00 | 7 605.00 | | 142 085.00 |
DU Loans and Debts from Credit Institutions (3) | 110 065.00 | | | 110 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 207.00 | 670 753.00 | | 818 207.00 |
DX Trade payables and related accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
DY Tax and social security liabilities | 1 040.00 | 36 240.00 | | 1 040.00 |
EA Other liabilities | 190.00 | 185.00 | | 190.00 |
EC TOTAL (IV) | 932 346.00 | 710 021.00 | | 932 346.00 |
EE Grand total (I to V) | 1 074 431.00 | 717 626.00 | | 1 074 431.00 |
EG Accrued income and payables due within one year | 828 448.00 | 710 021.00 | | 828 448.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FR Total operating income (I) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 5 931.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150.00 | |
GP Total financial income (V) | | | 140 931.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 90.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -90.00 | | -235.00 |
HK Income tax | 5 655.00 | 36 239.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 131.00 | 26 456.00 | | 146 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 886.00 | 57 113.00 | | 11 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 245.00 | -30 657.00 | | 134 245.00 |
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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 | 596 795.00 | | 446 955.00 | 596 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 751.00 | |
I4 DECREASES Grand Total | | | 1 043 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 795.00 | | 446 955.00 | 596 795.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 916 072.00 | 916 072.00 | | 916 072.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 6 102.00 | 27 531.00 | 110 000.00 |
VI Group and Associates | 818 207.00 | 818 207.00 | | 818 207.00 |
VJ Loans taken out during the year | 110 065.00 | | | 110 065.00 |
VM Income taxes | 28 621.00 | | | 28 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 589.00 | 952 589.00 | | 952 589.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 346.00 | 828 448.00 | 27 531.00 | 932 346.00 |
