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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 | 70 005.00 | | 70 005.00 | 70 005.00 |
BB Receivables related to investments | 123 932.00 | | 123 932.00 | 123 932.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 609 823.00 | 52 500.00 | 557 323.00 | 609 823.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 22 875.00 | | 22 875.00 | 22 875.00 |
CO Grand total (0 to V) | 632 697.00 | 52 500.00 | 580 197.00 | 632 697.00 |
CP Shares due in less than one year | 123 932.00 | | | 123 932.00 |
CU Other investments | 415 836.00 | 52 500.00 | 363 336.00 | 415 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 424 225.00 | | | 424 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 128.00 | | | 38 128.00 |
DL TOTAL (I) | 471 153.00 | | | 471 153.00 |
DU Loans and Debts from Credit Institutions (3) | 29 076.00 | | | 29 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 685.00 | | | 12 685.00 |
DX Trade payables and related accounts | 17 914.00 | | | 17 914.00 |
DY Tax and social security liabilities | 5 265.00 | | | 5 265.00 |
EA Other liabilities | 44 104.00 | | | 44 104.00 |
EC TOTAL (IV) | 109 044.00 | | | 109 044.00 |
EE Grand total (I to V) | 580 197.00 | | | 580 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | | | 81 400.00 | |
FJ Net sales | | | 81 400.00 | |
FR Total operating income (I) | | | 81 400.00 | |
FW Other purchases and external expenses | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 70 800.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 73 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 32 925.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 325.00 | | | 114 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 196.00 | | | 76 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 128.00 | | | 38 128.00 |
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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 | 591 116.00 | | 96 365.00 | 591 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 653.00 | 539 817.00 | |
I4 DECREASES Grand Total | | 77 658.00 | 609 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 005.00 | 70 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 005.00 | | 44 005.00 | 70 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 111.00 | | 52 359.00 | 521 111.00 |
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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 | 52 500.00 | | | 52 500.00 |
7C Grand total | 52 500.00 | | | 52 500.00 |
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 | 17 914.00 | 17 914.00 | | 17 914.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 104.00 | 44 104.00 | | 44 104.00 |
UL Receivables related to investments | 123 932.00 | 123 932.00 | | 123 932.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 14 001.00 | | | 14 001.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 28 177.00 | 20 702.00 | 7 475.00 | 28 177.00 |
VI Group and Associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VJ Loans taken out during the year | 1 292.00 | | | 1 292.00 |
VK Loans repaid during the year | 37 513.00 | | | 37 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 333.00 | 146 333.00 | | 146 333.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 044.00 | 101 569.00 | 7 475.00 | 109 044.00 |
