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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 535 933.00 | | 535 933.00 | 535 933.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 70 655.00 | | 70 655.00 | 70 655.00 |
CJ TOTAL (II) | 119 211.00 | | 119 211.00 | 119 211.00 |
CO Grand total (0 to V) | 655 144.00 | | 655 144.00 | 655 144.00 |
CP Shares due in less than one year | 61 000.00 | | | 61 000.00 |
CU Other investments | 474 933.00 | | 474 933.00 | 474 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 649.00 | | | 85 649.00 |
DK Regulated provisions | 2 851.00 | | | 2 851.00 |
DL TOTAL (I) | 118 500.00 | | | 118 500.00 |
DU Loans and Debts from Credit Institutions (3) | 392 250.00 | | | 392 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 12 570.00 | | | 12 570.00 |
EC TOTAL (IV) | 536 644.00 | | | 536 644.00 |
EE Grand total (I to V) | 655 144.00 | | | 655 144.00 |
EG Accrued income and payables due within one year | 155 644.00 | | | 155 644.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 17 968.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 18 122.00 | |
GG - OPERATING RESULT (I - II) | | | 35 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 61 049.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HK Income tax | 4 888.00 | | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 050.00 | | | 115 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 401.00 | | | 29 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 649.00 | | | 85 649.00 |
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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 | | | 535 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 535 933.00 | |
I4 DECREASES Grand Total | | | 535 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 535 933.00 | |
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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 | | 2 851.00 | | |
7C Grand total | | 2 851.00 | | |
UJ - Exceptional | | 2 851.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
UL Receivables related to investments | 61 000.00 | 61 000.00 | | 61 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 392 250.00 | 11 250.00 | 172 620.00 | 392 250.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 863.00 | 33 863.00 | | 33 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 556.00 | 109 556.00 | | 109 556.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 644.00 | 155 644.00 | 172 620.00 | 536 644.00 |
