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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 | 335 987.00 | | 335 987.00 | 335 987.00 |
BJ TOTAL (I) | 335 987.00 | | 335 987.00 | 335 987.00 |
BX Customers and related accounts | 120 159.00 | | 120 159.00 | 120 159.00 |
BZ Other receivables | 23 519.00 | | 23 519.00 | 23 519.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 148 089.00 | | 148 089.00 | 148 089.00 |
CO Grand total (0 to V) | 484 076.00 | | 484 076.00 | 484 076.00 |
CU Other investments | 329 732.00 | | 329 732.00 | 329 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 453.00 | 1 453.00 | | 1 453.00 |
DH Retained earnings | 141 483.00 | 133 633.00 | | 141 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 720.00 | 7 849.00 | | 26 720.00 |
DK Regulated provisions | 10 989.00 | 10 989.00 | | 10 989.00 |
DL TOTAL (I) | 183 396.00 | 156 676.00 | | 183 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 514.00 | 171 188.00 | | 205 514.00 |
DX Trade payables and related accounts | 15 037.00 | 15 210.00 | | 15 037.00 |
DY Tax and social security liabilities | 80 127.00 | 57 273.00 | | 80 127.00 |
EC TOTAL (IV) | 300 679.00 | 282 737.00 | | 300 679.00 |
EE Grand total (I to V) | 484 076.00 | 439 414.00 | | 484 076.00 |
EG Accrued income and payables due within one year | 287 339.00 | 300 679.00 | | 287 339.00 |
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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 | | | 52 160.00 | |
FG Production sold - services | 51 623.00 | | 51 623.00 | 51 623.00 |
FJ Net sales | | | 52 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 160.00 | |
FW Other purchases and external expenses | | | 9 269.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 14 228.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 26 021.00 | |
GG - OPERATING RESULT (I - II) | | | 26 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 8 706.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 950.00 | | | 24 950.00 |
HB Exceptional income from capital transactions | 34 020.00 | | | 34 020.00 |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 7 005.00 | | | 7 005.00 |
HH Total exceptional expenses (VIII) | | 6 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 821.00 | | |
HK Income tax | 3 472.00 | 901.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 866.00 | 42 301.00 | | 60 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 146.00 | 34 452.00 | | 34 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 720.00 | 7 849.00 | | 26 720.00 |
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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 | 335 987.00 | | 750.00 | 335 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 005.00 | 329 732.00 | |
I4 DECREASES Grand Total | | 7 005.00 | 329 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 987.00 | | 750.00 | 335 987.00 |
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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 | 10 990.00 | | | 10 990.00 |
7C Grand total | 10 990.00 | | | 10 990.00 |
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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 | 15 038.00 | 15 038.00 | | 15 038.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 514.00 | 205 514.00 | | 205 514.00 |
UX Other trade receivables | 120 160.00 | 120 160.00 | | 120 160.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VC Group and associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VI Group and Associates | 244 893.00 | 244 893.00 | | 244 893.00 |
VK Loans repaid during the year | 26 284.00 | | | 26 284.00 |
VP Miscellaneous | 23 519.00 | 23 519.00 | | 23 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 127.00 | 80 127.00 | | 80 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 679.00 | 143 679.00 | | 143 679.00 |
VW VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 679.00 | 300 679.00 | | 300 679.00 |
