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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 | 51 443.00 | 18 022.00 | 33 421.00 | 51 443.00 |
BB Receivables related to investments | 411 230.00 | | 411 230.00 | 411 230.00 |
BJ TOTAL (I) | 3 308 172.00 | 18 022.00 | 3 290 150.00 | 3 308 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 202.00 | | 99 202.00 | 99 202.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 104 902.00 | | 104 902.00 | 104 902.00 |
CO Grand total (0 to V) | 3 413 074.00 | 18 022.00 | 3 395 052.00 | 3 413 074.00 |
CU Other investments | 2 845 499.00 | | 2 845 499.00 | 2 845 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 511 413.00 | 472 067.00 | | 511 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 867.00 | 240 845.00 | | 165 867.00 |
DK Regulated provisions | 52 911.00 | 34 211.00 | | 52 911.00 |
DL TOTAL (I) | 1 016 191.00 | 1 033 124.00 | | 1 016 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 651.00 | 1 549 234.00 | | 1 417 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 797.00 | 909 650.00 | | 862 797.00 |
DX Trade payables and related accounts | 5 386.00 | 5 164.00 | | 5 386.00 |
DY Tax and social security liabilities | 66 528.00 | 15 703.00 | | 66 528.00 |
EB Prepaid income (2) | 26 500.00 | 26 500.00 | | 26 500.00 |
EC TOTAL (IV) | 2 378 861.00 | 2 506 251.00 | | 2 378 861.00 |
EE Grand total (I to V) | 3 395 052.00 | 3 539 375.00 | | 3 395 052.00 |
EG Accrued income and payables due within one year | 1 093 861.00 | 1 119 228.00 | | 1 093 861.00 |
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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 | 158 800.00 | | 158 800.00 | 158 800.00 |
FJ Net sales | 158 800.00 | | 158 800.00 | 158 800.00 |
FR Total operating income (I) | | | 158 800.00 | |
FW Other purchases and external expenses | | | 28 436.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 107 056.00 | |
FZ Social Security Contributions | | | 100 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GF Total Operating Expenses (II) | | | 246 049.00 | |
GG - OPERATING RESULT (I - II) | | | -87 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 306 041.00 | |
GR Interest and similar expenses | | | 36 272.00 | |
GU Total financial expenses (VI) | | | 36 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 435.00 | 39 057.00 | | 85 435.00 |
HA Exceptional income from management transactions | | 1 313.00 | | |
HD Total exceptional income (VII) | | 1 313.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 18 700.00 | 15 075.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 18 738.00 | 15 075.00 | | 18 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 738.00 | -13 762.00 | | -18 738.00 |
HK Income tax | -2 085.00 | -23 163.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 841.00 | 465 565.00 | | 464 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 974.00 | 224 719.00 | | 298 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 867.00 | 240 845.00 | | 165 867.00 |
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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 | 3 381 005.00 | | 30 635.00 | 3 381 005.00 |
I3 DECREASES Total Financial Fixed Assets | 103 468.00 | | 3 256 729.00 | 103 468.00 |
I4 DECREASES Grand Total | 103 468.00 | | 3 308 172.00 | 103 468.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 808.00 | | 30 635.00 | 20 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 197.00 | | | 3 360 197.00 |
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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 | 11 367.00 | 6 655.00 | | 11 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 367.00 | 6 655.00 | | 11 367.00 |
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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 | 34 211.00 | 18 700.00 | | 34 211.00 |
7C Grand total | 34 211.00 | 18 700.00 | | 34 211.00 |
UJ - Exceptional | | 18 700.00 | | |
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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 | 75 926.00 | 75 926.00 | | 75 926.00 |
8B Suppliers and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 52 653.00 | 52 653.00 | | 52 653.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UL Receivables related to investments | 411 230.00 | | 411 230.00 | 411 230.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 1 415 556.00 | 130 556.00 | 543 604.00 | 1 415 556.00 |
VI Group and Associates | 786 871.00 | 786 871.00 | | 786 871.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 161 464.00 | | | 161 464.00 |
VM Income taxes | 95 276.00 | 95 276.00 | | 95 276.00 |
VP Miscellaneous | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 501.00 | 100 271.00 | 411 230.00 | 511 501.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 861.00 | 1 093 861.00 | 543 604.00 | 2 378 861.00 |
