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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 | 70 005.00 | | 70 005.00 | 70 005.00 |
BB Receivables related to investments | 123 932.00 | | 123 932.00 | 123 932.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 609 823.00 | 68 900.00 | 540 923.00 | 609 823.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 32 201.00 | | 32 201.00 | 32 201.00 |
CF Cash and cash equivalents | 16 646.00 | | 16 646.00 | 16 646.00 |
CJ TOTAL (II) | 64 447.00 | | 64 447.00 | 64 447.00 |
CO Grand total (0 to V) | 674 270.00 | 68 900.00 | 605 370.00 | 674 270.00 |
CP Shares due in less than one year | 123 932.00 | | | 123 932.00 |
CU Other investments | 415 836.00 | 68 900.00 | 346 936.00 | 415 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 424 225.00 | | | 424 225.00 |
DH Retained earnings | 38 128.00 | | | 38 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 406.00 | | | 30 406.00 |
DL TOTAL (I) | 501 559.00 | | | 501 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475.00 | | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 17 914.00 | | | 17 914.00 |
DY Tax and social security liabilities | 5 767.00 | | | 5 767.00 |
EA Other liabilities | 72 470.00 | | | 72 470.00 |
EC TOTAL (IV) | 103 811.00 | | | 103 811.00 |
EE Grand total (I to V) | 605 370.00 | | | 605 370.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 1 118.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 78 950.00 | |
GF Total Operating Expenses (II) | | | 80 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 33 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 400.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 17 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 061.00 | | | 129 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 655.00 | | | 98 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 406.00 | | | 30 406.00 |
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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 | 609 823.00 | | | 609 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 817.00 | |
I4 DECREASES Grand Total | | | 609 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 005.00 | | | 70 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 817.00 | | | 539 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 500.00 | 16 400.00 | | 52 500.00 |
7C Grand total | 52 500.00 | 16 400.00 | | 52 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 400.00 | | |
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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 | 17 914.00 | 17 914.00 | | 17 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 470.00 | 72 470.00 | | 72 470.00 |
UL Receivables related to investments | 123 932.00 | 123 932.00 | | 123 932.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VH Loans with a maturity of more than one year at origin | 7 475.00 | 7 475.00 | | 7 475.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 1 010.00 | | | 1 010.00 |
VK Loans repaid during the year | 21 711.00 | | | 21 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 733.00 | 171 733.00 | | 171 733.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 811.00 | 103 811.00 | | 103 811.00 |
