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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 375.00 | | 1 375.00 | 1 375.00 |
AP Buildings | 12 376.00 | 6 302.00 | 6 073.00 | 12 376.00 |
BB Receivables related to investments | 176 175.00 | 38 221.00 | 137 954.00 | 176 175.00 |
BJ TOTAL (I) | 216 413.00 | 44 523.00 | 171 890.00 | 216 413.00 |
BX Customers and related accounts | 44 539.00 | | 44 539.00 | 44 539.00 |
BZ Other receivables | 142 700.00 | | 142 700.00 | 142 700.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 194 392.00 | | 194 392.00 | 194 392.00 |
CO Grand total (0 to V) | 410 806.00 | 44 523.00 | 366 283.00 | 410 806.00 |
CP Shares due in less than one year | 137 954.00 | | | 137 954.00 |
CU Other investments | 26 488.00 | | 26 488.00 | 26 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 824.00 | 200.00 | | 1 824.00 |
DH Retained earnings | 63 374.00 | 32 522.00 | | 63 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 149.00 | 32 476.00 | | 50 149.00 |
DL TOTAL (I) | 240 347.00 | 190 198.00 | | 240 347.00 |
DU Loans and Debts from Credit Institutions (3) | 68 070.00 | 90 584.00 | | 68 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 092.00 | | |
DX Trade payables and related accounts | 1 098.00 | 28 780.00 | | 1 098.00 |
DY Tax and social security liabilities | 19 476.00 | 12 474.00 | | 19 476.00 |
EA Other liabilities | 37 292.00 | 47 245.00 | | 37 292.00 |
EC TOTAL (IV) | 125 936.00 | 182 175.00 | | 125 936.00 |
EE Grand total (I to V) | 366 283.00 | 372 373.00 | | 366 283.00 |
EG Accrued income and payables due within one year | 125 936.00 | 102 942.00 | | 125 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 145 220.00 | | 145 220.00 | 145 220.00 |
FJ Net sales | 145 220.00 | | 145 220.00 | 145 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 222.00 | |
FW Other purchases and external expenses | | | 85 621.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 414.00 | |
GG - OPERATING RESULT (I - II) | | | 56 809.00 | |
GH Attributed profit or transferred loss (III) | | | 325.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 170.00 | | |
HB Exceptional income from capital transactions | | 38 221.00 | | |
HD Total exceptional income (VII) | | 38 221.00 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 38 221.00 | | -93.00 |
HK Income tax | 6 451.00 | 2 053.00 | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 578.00 | 187 565.00 | | 146 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 429.00 | 155 089.00 | | 96 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 149.00 | 32 476.00 | | 50 149.00 |
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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 | 196 776.00 | | 19 650.00 | 196 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 202 663.00 | |
I4 DECREASES Grand Total | | 13.00 | 216 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 751.00 | | | 13 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 026.00 | | 19 650.00 | 183 026.00 |
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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 | 5 745.00 | 557.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 557.00 | | 5 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 221.00 | | | 38 221.00 |
7C Grand total | 38 221.00 | | | 38 221.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8E Income Taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 292.00 | 37 292.00 | | 37 292.00 |
UL Receivables related to investments | 176 175.00 | 176 175.00 | | 176 175.00 |
UX Other trade receivables | 44 539.00 | | | 44 539.00 |
VB VAT | 4 946.00 | | | 4 946.00 |
VC Group and associates | 136 588.00 | | | 136 588.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 67 329.00 | 67 329.00 | | 67 329.00 |
VJ Loans taken out during the year | -21 995.00 | | | -21 995.00 |
VK Loans repaid during the year | 1 280.00 | | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 414.00 | 363 414.00 | | 363 414.00 |
VW VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 936.00 | 125 936.00 | | 125 936.00 |
