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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 | 351 511.00 | | 351 511.00 | 351 511.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 1 148 007.00 | | 1 148 007.00 | 1 148 007.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 29 175.00 | | 29 175.00 | 29 175.00 |
CO Grand total (0 to V) | 1 177 182.00 | | 1 177 182.00 | 1 177 182.00 |
CP Shares due in less than one year | 351 511.00 | | | 351 511.00 |
CU Other investments | 783 745.00 | | 783 745.00 | 783 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 019.00 | | | 27 019.00 |
DK Regulated provisions | 4 839.00 | | | 4 839.00 |
DL TOTAL (I) | 261 858.00 | | | 261 858.00 |
DU Loans and Debts from Credit Institutions (3) | 577 833.00 | | | 577 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 065.00 | | | 320 065.00 |
DX Trade payables and related accounts | 5 895.00 | | | 5 895.00 |
DY Tax and social security liabilities | 11 529.00 | | | 11 529.00 |
EC TOTAL (IV) | 915 323.00 | | | 915 323.00 |
EE Grand total (I to V) | 1 177 182.00 | | | 1 177 182.00 |
EG Accrued income and payables due within one year | 152 809.00 | | | 152 809.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 45 672.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 6 786.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 202.00 | |
GG - OPERATING RESULT (I - II) | | | 46 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 455.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 13 571.00 | |
GU Total financial expenses (VI) | | | 13 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 4 839.00 | | | 4 839.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 886.00 | | | -4 886.00 |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 458.00 | | | 123 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 439.00 | | | 96 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 019.00 | | | 27 019.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 007.00 | |
I4 DECREASES Grand Total | | | 1 148 007.00 | |
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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 | | 4 840.00 | | |
7C Grand total | | 4 840.00 | | |
UJ - Exceptional | | 4 840.00 | | |
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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 | 320 065.00 | 50 065.00 | | 320 065.00 |
8B Suppliers and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
UL Receivables related to investments | 351 511.00 | 351 511.00 | | 351 511.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 577 833.00 | 85 319.00 | 322 941.00 | 577 833.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VP Miscellaneous | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 124.00 | 367 123.00 | | 367 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 324.00 | 152 810.00 | 322 941.00 | 915 324.00 |
