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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 | 367.00 | 367.00 | | 367.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 598 302.00 | 367.00 | 597 934.00 | 598 302.00 |
BX Customers and related accounts | 24 893.00 | | 24 893.00 | 24 893.00 |
BZ Other receivables | 31 962.00 | | 31 962.00 | 31 962.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 58 091.00 | | 58 091.00 | 58 091.00 |
CO Grand total (0 to V) | 656 392.00 | 367.00 | 656 025.00 | 656 392.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 597 836.00 | | 597 836.00 | 597 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 197 763.00 | 138 281.00 | | 197 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 193.00 | 59 481.00 | | 69 193.00 |
DK Regulated provisions | 33 370.00 | 26 402.00 | | 33 370.00 |
DL TOTAL (I) | 301 425.00 | 225 265.00 | | 301 425.00 |
DU Loans and Debts from Credit Institutions (3) | 238 640.00 | 312 767.00 | | 238 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 715.00 | 97 031.00 | | 101 715.00 |
DX Trade payables and related accounts | 2 220.00 | 870.00 | | 2 220.00 |
DY Tax and social security liabilities | 11 132.00 | 18 467.00 | | 11 132.00 |
EA Other liabilities | 893.00 | 893.00 | | 893.00 |
EC TOTAL (IV) | 354 600.00 | 430 028.00 | | 354 600.00 |
EE Grand total (I to V) | 656 025.00 | 655 293.00 | | 656 025.00 |
EG Accrued income and payables due within one year | 195 897.00 | 196 052.00 | | 195 897.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 11 098.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 28 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 531.00 | |
GG - OPERATING RESULT (I - II) | | | -4 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 300.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 83 627.00 | |
GR Interest and similar expenses | | | 9 499.00 | |
GU Total financial expenses (VI) | | | 9 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 170.00 | 22 068.00 | | 28 170.00 |
HG Exceptional depreciation and provisions | 6 968.00 | 6 968.00 | | 6 968.00 |
HH Total exceptional expenses (VIII) | 6 968.00 | 6 968.00 | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | -6 968.00 | | -6 968.00 |
HK Income tax | -6 564.00 | -6 875.00 | | -6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 627.00 | 151 702.00 | | 163 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 434.00 | 92 220.00 | | 94 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 193.00 | 59 481.00 | | 69 193.00 |
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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 | 601 768.00 | | 99.00 | 601 768.00 |
I3 DECREASES Total Financial Fixed Assets | 3 566.00 | | 597 934.00 | 3 566.00 |
I4 DECREASES Grand Total | 3 566.00 | | 598 302.00 | 3 566.00 |
IY DECREASES Total Tangible Fixed Assets | | | 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367.00 | | | 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 401.00 | | 99.00 | 601 401.00 |
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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 | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | | | 367.00 |
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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 | 26 402.00 | 6 968.00 | | 26 402.00 |
7C Grand total | 26 402.00 | 6 968.00 | | 26 402.00 |
UJ - Exceptional | | 6 968.00 | | |
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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UL Receivables related to investments | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 24 893.00 | | | 24 893.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 11 821.00 | | | 11 821.00 |
VG Loans with a maturity of up to one year at origin | 4 664.00 | 4 664.00 | | 4 664.00 |
VH Loans with a maturity of more than one year at origin | 233 976.00 | 75 273.00 | 158 703.00 | 233 976.00 |
VI Group and Associates | 97 103.00 | 97 103.00 | | 97 103.00 |
VK Loans repaid during the year | 72 678.00 | | | 72 678.00 |
VM Income taxes | 18 562.00 | | | 18 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 368.00 | 57 368.00 | | 57 368.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 600.00 | 195 897.00 | 158 703.00 | 354 600.00 |
