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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 | 4 891.00 | 1 203.00 | 3 687.00 | 4 891.00 |
BB Receivables related to investments | 193 213.00 | | 193 213.00 | 193 213.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 798 281.00 | 1 203.00 | 797 077.00 | 798 281.00 |
BX Customers and related accounts | 17 432.00 | | 17 432.00 | 17 432.00 |
BZ Other receivables | 246 908.00 | | 246 908.00 | 246 908.00 |
CF Cash and cash equivalents | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 282 096.00 | | 282 096.00 | 282 096.00 |
CO Grand total (0 to V) | 1 080 377.00 | 1 203.00 | 1 079 174.00 | 1 080 377.00 |
CP Shares due in less than one year | 27 405.00 | | | 27 405.00 |
CU Other investments | 599 177.00 | | 599 177.00 | 599 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -208.00 | | | -208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 714.00 | -208.00 | | 224 714.00 |
DK Regulated provisions | 10 592.00 | 3 115.00 | | 10 592.00 |
DL TOTAL (I) | 236 099.00 | 3 908.00 | | 236 099.00 |
DU Loans and Debts from Credit Institutions (3) | 422 691.00 | 541 571.00 | | 422 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 213.00 | | | 193 213.00 |
DX Trade payables and related accounts | 4 983.00 | 15 771.00 | | 4 983.00 |
DY Tax and social security liabilities | 8 573.00 | 6 906.00 | | 8 573.00 |
EA Other liabilities | 213 615.00 | 91 673.00 | | 213 615.00 |
EC TOTAL (IV) | 843 075.00 | 655 922.00 | | 843 075.00 |
EE Grand total (I to V) | 1 079 174.00 | 659 829.00 | | 1 079 174.00 |
EG Accrued income and payables due within one year | 540 452.00 | | | 540 452.00 |
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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 | 57 292.00 | | 57 292.00 | 57 292.00 |
FJ Net sales | 57 292.00 | | 57 292.00 | 57 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 59 817.00 | |
FW Other purchases and external expenses | | | 41 669.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 18 273.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 64 037.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 238.00 | |
GP Total financial income (V) | | | 241 238.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 7 477.00 | 3 115.00 | | 7 477.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | 3 115.00 | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 477.00 | -3 115.00 | | -7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 055.00 | 55 484.00 | | 301 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 341.00 | 55 692.00 | | 76 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 714.00 | -208.00 | | 224 714.00 |
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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 | 602 578.00 | | 195 703.00 | 602 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 390.00 | |
I4 DECREASES Grand Total | | | 798 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891.00 | | | 4 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 687.00 | | 195 703.00 | 597 687.00 |
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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 | 462.00 | 741.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 741.00 | | 462.00 |
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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 | 3 115.00 | 7 477.00 | | 3 115.00 |
7C Grand total | 3 115.00 | 7 477.00 | | 3 115.00 |
UJ - Exceptional | | 7 477.00 | | |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 615.00 | 213 615.00 | | 213 615.00 |
UL Receivables related to investments | 193 213.00 | 27 405.00 | 165 807.00 | 193 213.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 17 432.00 | 17 432.00 | | 17 432.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VC Group and associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VH Loans with a maturity of more than one year at origin | 422 691.00 | 120 068.00 | 302 623.00 | 422 691.00 |
VI Group and Associates | 193 213.00 | 193 213.00 | | 193 213.00 |
VK Loans repaid during the year | 118 742.00 | | | 118 742.00 |
VM Income taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 951.00 | 229 951.00 | | 229 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 552.00 | 291 745.00 | 166 807.00 | 458 552.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 075.00 | 540 452.00 | 302 623.00 | 843 075.00 |
