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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 | 775.00 | 132.00 | 643.00 | 775.00 |
BB Receivables related to investments | 17 237.00 | 13 000.00 | 4 237.00 | 17 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 903 921.00 | 23 132.00 | 880 789.00 | 903 921.00 |
BX Customers and related accounts | 19 946.00 | 9 973.00 | 9 973.00 | 19 946.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 32 665.00 | | 32 665.00 | 32 665.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 55 735.00 | 9 973.00 | 45 762.00 | 55 735.00 |
CO Grand total (0 to V) | 959 655.00 | 33 105.00 | 926 550.00 | 959 655.00 |
CU Other investments | 882 515.00 | 10 000.00 | 872 515.00 | 882 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 665.00 | | | 14 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 316.00 | 14 665.00 | | 41 316.00 |
DK Regulated provisions | 16 824.00 | 10 117.00 | | 16 824.00 |
DL TOTAL (I) | 252 805.00 | 204 782.00 | | 252 805.00 |
DU Loans and Debts from Credit Institutions (3) | 423 529.00 | 506 554.00 | | 423 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 128.00 | 64 186.00 | | 213 128.00 |
DX Trade payables and related accounts | 2 058.00 | 3 478.00 | | 2 058.00 |
DY Tax and social security liabilities | 20 498.00 | 19 425.00 | | 20 498.00 |
EA Other liabilities | 14 533.00 | | | 14 533.00 |
EC TOTAL (IV) | 673 745.00 | 593 643.00 | | 673 745.00 |
EE Grand total (I to V) | 926 550.00 | 798 425.00 | | 926 550.00 |
EG Accrued income and payables due within one year | 335 730.00 | 170 948.00 | | 335 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 265.00 | |
FJ Net sales | | | 84 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 272.00 | |
FW Other purchases and external expenses | | | 18 539.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 37 182.00 | |
FZ Social Security Contributions | | | 14 429.00 | |
GB Operating Expenses - Provisions | | | 10 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 773.00 | |
GP Total financial income (V) | | | 75 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 32 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 8 648.00 | | 9.00 |
HG Exceptional depreciation and provisions | 6 707.00 | 10 117.00 | | 6 707.00 |
HH Total exceptional expenses (VIII) | 6 716.00 | 18 765.00 | | 6 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 716.00 | -18 765.00 | | -6 716.00 |
HK Income tax | -2 107.00 | -1 667.00 | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 045.00 | 106 950.00 | | 160 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 729.00 | 92 285.00 | | 118 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 316.00 | 14 665.00 | | 41 316.00 |
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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 | 754 553.00 | | | 754 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 146.00 | |
I4 DECREASES Grand Total | | | 903 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 553.00 | | | 754 553.00 |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 10 117.00 | 6 707.00 | | 10 117.00 |
7C Grand total | 10 117.00 | 6 707.00 | | 10 117.00 |
UJ - Exceptional | | 6 707.00 | | |
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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 | 152 081.00 | 152 081.00 | | 152 081.00 |
8B Suppliers and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 580.00 | 75 580.00 | | 75 580.00 |
UL Receivables related to investments | 17 237.00 | | 17 237.00 | 17 237.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UX Other trade receivables | 19 946.00 | 19 946.00 | | 19 946.00 |
VH Loans with a maturity of more than one year at origin | 423 529.00 | 85 513.00 | 314 573.00 | 423 529.00 |
VK Loans repaid during the year | 83 025.00 | | | 83 025.00 |
VP Miscellaneous | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 498.00 | 20 498.00 | | 20 498.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 686.00 | 23 070.00 | 20 616.00 | 43 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 745.00 | 335 730.00 | 314 573.00 | 673 745.00 |
