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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 560.00 | 78.00 | 1 481.00 | 1 560.00 |
AT Other tangible assets | 3 705.00 | 2 160.00 | 1 544.00 | 3 705.00 |
BB Receivables related to investments | 269 776.00 | | 269 776.00 | 269 776.00 |
BJ TOTAL (I) | 3 182 802.00 | 2 239.00 | 3 180 563.00 | 3 182 802.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CF Cash and cash equivalents | 495 368.00 | | 495 368.00 | 495 368.00 |
CJ TOTAL (II) | 626 297.00 | | 626 297.00 | 626 297.00 |
CO Grand total (0 to V) | 3 809 098.00 | 2 239.00 | 3 806 859.00 | 3 809 098.00 |
CU Other investments | 2 907 761.00 | | 2 907 761.00 | 2 907 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 479.00 | 360 479.00 | | 360 479.00 |
DD Legal reserve (1) | 4 543.00 | | | 4 543.00 |
DG Other reserves | 86 316.00 | | | 86 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 118.00 | 90 859.00 | | 685 118.00 |
DK Regulated provisions | 8 805.00 | 2 201.00 | | 8 805.00 |
DL TOTAL (I) | 1 145 261.00 | 453 540.00 | | 1 145 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 632.00 | 1 695 705.00 | | 1 465 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 199.00 | 308 797.00 | | 313 199.00 |
DX Trade payables and related accounts | 8 497.00 | 59 161.00 | | 8 497.00 |
DY Tax and social security liabilities | 16 000.00 | 32 541.00 | | 16 000.00 |
EA Other liabilities | 858 270.00 | 586 877.00 | | 858 270.00 |
EC TOTAL (IV) | 2 661 598.00 | 2 683 080.00 | | 2 661 598.00 |
EE Grand total (I to V) | 3 806 859.00 | 3 136 620.00 | | 3 806 859.00 |
EG Accrued income and payables due within one year | 1 220 278.00 | 1 226 649.00 | | 1 220 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 527.00 | | | 3 527.00 |
EI Including equity loans | 313 199.00 | | | 313 199.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 46 495.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 294.00 | |
GG - OPERATING RESULT (I - II) | | | 13 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025.00 | |
GK Income from other securities and fixed asset receivables | | | 710 800.00 | |
GP Total financial income (V) | | | 713 825.00 | |
GR Interest and similar expenses | | | 34 147.00 | |
GU Total financial expenses (VI) | | | 34 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | | 132 964.00 | | |
HD Total exceptional income (VII) | 473.00 | 132 964.00 | | 473.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | | 122 974.00 | | |
HG Exceptional depreciation and provisions | 6 604.00 | 2 201.00 | | 6 604.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | 125 175.00 | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 526.00 | 7 789.00 | | -6 526.00 |
HK Income tax | 1 740.00 | 4 541.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 298.00 | 275 373.00 | | 776 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 180.00 | 184 513.00 | | 91 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 118.00 | 90 859.00 | | 685 118.00 |
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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 | 2 201.00 | 6 604.00 | | 2 201.00 |
7C Grand total | 2 201.00 | 6 604.00 | | 2 201.00 |
UJ - Exceptional | | 6 604.00 | | |
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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 | 313 199.00 | 313 199.00 | | 313 199.00 |
8B Suppliers and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 270.00 | 858 270.00 | | 858 270.00 |
UL Receivables related to investments | 269 776.00 | | 269 776.00 | 269 776.00 |
UT Other financial assets | 96 000.00 | 96 000.00 | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VH Loans with a maturity of more than one year at origin | 1 462 105.00 | 241 827.00 | 985 203.00 | 1 462 105.00 |
VK Loans repaid during the year | 232 229.00 | | | 232 229.00 |
VP Miscellaneous | 34 929.00 | 34 929.00 | | 34 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 705.00 | 130 929.00 | 269 776.00 | 400 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 598.00 | 1 441 320.00 | 985 203.00 | 2 661 598.00 |
