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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 | 6 374.00 | 1 750.00 | 4 624.00 | 6 374.00 |
BB Receivables related to investments | 51 899.00 | | 51 899.00 | 51 899.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 808 874.00 | 1 750.00 | 807 124.00 | 808 874.00 |
BX Customers and related accounts | 42 950.00 | | 42 950.00 | 42 950.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 17 436.00 | | 17 436.00 | 17 436.00 |
CH Prepaid expenses | 23 630.00 | | 23 630.00 | 23 630.00 |
CJ TOTAL (II) | 92 655.00 | | 92 655.00 | 92 655.00 |
CO Grand total (0 to V) | 901 528.00 | 1 750.00 | 899 778.00 | 901 528.00 |
CU Other investments | 750 571.00 | | 750 571.00 | 750 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 4 303.00 | | | 4 303.00 |
DG Other reserves | 43 762.00 | | | 43 762.00 |
DH Retained earnings | | -37 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | 86 061.00 | | 19 974.00 |
DK Regulated provisions | 29 630.00 | 23 393.00 | | 29 630.00 |
DL TOTAL (I) | 400 670.00 | 374 458.00 | | 400 670.00 |
DU Loans and Debts from Credit Institutions (3) | 401 187.00 | 475 680.00 | | 401 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 712.00 | 6 940.00 | | 28 712.00 |
DX Trade payables and related accounts | 2 903.00 | 2 691.00 | | 2 903.00 |
DY Tax and social security liabilities | 53 107.00 | 42 178.00 | | 53 107.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 499 109.00 | 527 490.00 | | 499 109.00 |
EE Grand total (I to V) | 899 778.00 | 901 948.00 | | 899 778.00 |
EG Accrued income and payables due within one year | 499 109.00 | 126 930.00 | | 499 109.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FR Total operating income (I) | | | 166 000.00 | |
FW Other purchases and external expenses | | | 13 956.00 | |
FX Taxes, duties, and similar payments | | | 8 485.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 536.00 | |
GG - OPERATING RESULT (I - II) | | | 15 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 004.00 | |
GP Total financial income (V) | | | 27 004.00 | |
GR Interest and similar expenses | | | 16 257.00 | |
GU Total financial expenses (VI) | | | 16 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 6 237.00 | 6 237.00 | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | 6 282.00 | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 237.00 | -5 392.00 | | -6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 004.00 | 280 736.00 | | 193 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 030.00 | 194 676.00 | | 173 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974.00 | 86 061.00 | | 19 974.00 |
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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 | 837 784.00 | | 53 674.00 | 837 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 585.00 | 802 500.00 | |
I4 DECREASES Grand Total | | 82 585.00 | 808 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | 3 954.00 | 2 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 365.00 | | 49 720.00 | 835 365.00 |
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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 | 4.00 | 1 746.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 1 746.00 | | 4.00 |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8B Suppliers and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 39 693.00 | 39 693.00 | | 39 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UL Receivables related to investments | 51 899.00 | 51 899.00 | | 51 899.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 42 950.00 | 42 950.00 | | 42 950.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VC Group and associates | 16 036.00 | | | 16 036.00 |
VG Loans with a maturity of up to one year at origin | 344 571.00 | 344 571.00 | | 344 571.00 |
VH Loans with a maturity of more than one year at origin | 56 616.00 | 56 616.00 | | 56 616.00 |
VI Group and Associates | 16 036.00 | 16 036.00 | | 16 036.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 68 834.00 | | | 68 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 23 630.00 | 23 630.00 | | 23 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 148.00 | 127 148.00 | | 127 148.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 109.00 | 499 109.00 | | 499 109.00 |
