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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 | 10 718.00 | 6 726.00 | 3 992.00 | 10 718.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 695 036.00 | 6 726.00 | 1 688 310.00 | 1 695 036.00 |
BX Customers and related accounts | 190 477.00 | | 190 477.00 | 190 477.00 |
BZ Other receivables | 627 317.00 | | 627 317.00 | 627 317.00 |
CF Cash and cash equivalents | 74 963.00 | | 74 963.00 | 74 963.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 893 749.00 | | 893 749.00 | 893 749.00 |
CO Grand total (0 to V) | 2 588 786.00 | 6 726.00 | 2 582 060.00 | 2 588 786.00 |
CU Other investments | 1 638 318.00 | | 1 638 318.00 | 1 638 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 354 000.00 | | | 1 354 000.00 |
DH Retained earnings | 554.00 | | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 000.00 | | | 167 000.00 |
DK Regulated provisions | 104 918.00 | | | 104 918.00 |
DL TOTAL (I) | 1 824 473.00 | | | 1 824 473.00 |
DU Loans and Debts from Credit Institutions (3) | 209 688.00 | | | 209 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 451.00 | | | 433 451.00 |
DX Trade payables and related accounts | 4 721.00 | | | 4 721.00 |
DY Tax and social security liabilities | 38 555.00 | | | 38 555.00 |
EA Other liabilities | 71 169.00 | | | 71 169.00 |
EC TOTAL (IV) | 757 587.00 | | | 757 587.00 |
EE Grand total (I to V) | 2 582 060.00 | | | 2 582 060.00 |
EG Accrued income and payables due within one year | 613 587.00 | | | 613 587.00 |
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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 | 234 085.00 | | 234 085.00 | 234 085.00 |
FJ Net sales | 234 085.00 | | 234 085.00 | 234 085.00 |
FR Total operating income (I) | | | 234 085.00 | |
FW Other purchases and external expenses | | | 61 565.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 212 930.00 | |
FZ Social Security Contributions | | | 35 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 312 303.00 | |
GG - OPERATING RESULT (I - II) | | | -78 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 233 653.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 664.00 | | | -24 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 738.00 | | | 467 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 737.00 | | | 300 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 000.00 | | | 167 000.00 |
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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 | 1 693 921.00 | | 1 116.00 | 1 693 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 318.00 | |
I4 DECREASES Grand Total | | | 1 695 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 803.00 | | 916.00 | 9 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 118.00 | | 200.00 | 1 684 118.00 |
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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 | 5 066.00 | 1 661.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 1 661.00 | | 5 066.00 |
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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 | 104 918.00 | | | 104 918.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 694.00 | 503 694.00 | | 503 694.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 190 477.00 | 190 477.00 | | 190 477.00 |
VH Loans with a maturity of more than one year at origin | 209 688.00 | 65 688.00 | 144 000.00 | 209 688.00 |
VK Loans repaid during the year | 74 075.00 | | | 74 075.00 |
VP Miscellaneous | 627 317.00 | 627 317.00 | | 627 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 556.00 | 38 556.00 | | 38 556.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 786.00 | 818 786.00 | 46 000.00 | 864 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 587.00 | 613 587.00 | 144 000.00 | 757 587.00 |
