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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 | 501.00 | 501.00 | | 501.00 |
BB Receivables related to investments | 172 926.00 | | 172 926.00 | 172 926.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 547 819.00 | 370 501.00 | 1 177 318.00 | 1 547 819.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 13 603.00 | | 13 603.00 | 13 603.00 |
CO Grand total (0 to V) | 1 561 422.00 | 370 501.00 | 1 190 921.00 | 1 561 422.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 373 392.00 | 370 000.00 | 1 003 392.00 | 1 373 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 485 357.00 | 485 357.00 | | 485 357.00 |
DH Retained earnings | -135 536.00 | | | -135 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 848.00 | -135 536.00 | | 37 848.00 |
DK Regulated provisions | 31 500.00 | 31 500.00 | | 31 500.00 |
DL TOTAL (I) | 804 169.00 | 766 321.00 | | 804 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 130.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 952.00 | 387 789.00 | | 313 952.00 |
DX Trade payables and related accounts | 39 378.00 | 68 703.00 | | 39 378.00 |
DY Tax and social security liabilities | 1 490.00 | 3 214.00 | | 1 490.00 |
EA Other liabilities | 30 606.00 | 31 000.00 | | 30 606.00 |
EC TOTAL (IV) | 386 753.00 | 490 836.00 | | 386 753.00 |
EE Grand total (I to V) | 1 190 921.00 | 1 257 158.00 | | 1 190 921.00 |
EG Accrued income and payables due within one year | 386 753.00 | 490 836.00 | | 386 753.00 |
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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 | 98 389.00 | | 98 389.00 | 98 389.00 |
FJ Net sales | 98 389.00 | | 98 389.00 | 98 389.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 391.00 | |
FW Other purchases and external expenses | | | 55 765.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 513.00 | |
GG - OPERATING RESULT (I - II) | | | 41 878.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 143.00 | 135 739.00 | | 102 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 295.00 | 271 275.00 | | 64 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 848.00 | -135 536.00 | | 37 848.00 |
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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 | 1 544 163.00 | | 6 045.00 | 1 544 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 389.00 | 1 547 318.00 | |
I4 DECREASES Grand Total | | 2 389.00 | 1 547 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 662.00 | | 6 045.00 | 1 543 662.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 31 500.00 | | | 31 500.00 |
7B Total provisions for depreciation | 370 000.00 | | | 370 000.00 |
7C Grand total | 401 500.00 | | | 401 500.00 |
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 | 39 378.00 | 39 378.00 | | 39 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 606.00 | 30 606.00 | | 30 606.00 |
UL Receivables related to investments | 172 926.00 | | 172 926.00 | 172 926.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VC Group and associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 313 952.00 | 313 952.00 | | 313 952.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 212.00 | 13 286.00 | 173 926.00 | 187 212.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 753.00 | 386 753.00 | | 386 753.00 |
