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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 | 54 964.00 | 6 002.00 | 48 962.00 | 54 964.00 |
BB Receivables related to investments | 834 508.00 | | 834 508.00 | 834 508.00 |
BH Other financial assets | 29 452.00 | | 29 452.00 | 29 452.00 |
BJ TOTAL (I) | 6 479 816.00 | 6 002.00 | 6 473 814.00 | 6 479 816.00 |
BX Customers and related accounts | 45 103.00 | | 45 103.00 | 45 103.00 |
BZ Other receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
CF Cash and cash equivalents | 339 781.00 | | 339 781.00 | 339 781.00 |
CH Prepaid expenses | 24 362.00 | | 24 362.00 | 24 362.00 |
CJ TOTAL (II) | 438 259.00 | | 438 259.00 | 438 259.00 |
CO Grand total (0 to V) | 6 918 075.00 | 6 002.00 | 6 912 073.00 | 6 918 075.00 |
CU Other investments | 5 560 891.00 | | 5 560 891.00 | 5 560 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 859 830.00 | | | 4 859 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 750.00 | | | 8 750.00 |
DK Regulated provisions | 6 896.00 | | | 6 896.00 |
DL TOTAL (I) | 4 875 476.00 | | | 4 875 476.00 |
DU Loans and Debts from Credit Institutions (3) | 605 087.00 | | | 605 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 477.00 | | | 1 227 477.00 |
DX Trade payables and related accounts | 36 192.00 | | | 36 192.00 |
DY Tax and social security liabilities | 15 619.00 | | | 15 619.00 |
DZ Fixed asset liabilities and related accounts | 1 852.00 | | | 1 852.00 |
EA Other liabilities | 150 367.00 | | | 150 367.00 |
EC TOTAL (IV) | 2 036 596.00 | | | 2 036 596.00 |
EE Grand total (I to V) | 6 912 073.00 | | | 6 912 073.00 |
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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 | | | 262 164.00 | |
FJ Net sales | | | 262 164.00 | |
FR Total operating income (I) | | | 262 164.00 | |
FW Other purchases and external expenses | | | 230 447.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 238 778.00 | |
GG - OPERATING RESULT (I - II) | | | 23 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 896.00 | | | 6 896.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 896.00 | | | -6 896.00 |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 589.00 | | | 266 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 838.00 | | | 257 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 750.00 | | | 8 750.00 |
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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 | | | 6 479 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 424 852.00 | |
I4 DECREASES Grand Total | | | 6 479 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 424 852.00 | |
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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 | | 6 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 002.00 | | |
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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 | | 6 896.00 | | |
7C Grand total | | 6 896.00 | | |
UJ - Exceptional | | 6 896.00 | | |
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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 | 18 248.00 | 18 248.00 | | 18 248.00 |
8B Suppliers and Related Accounts | 36 192.00 | 36 192.00 | | 36 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 597.00 | 1 359 597.00 | | 1 359 597.00 |
UL Receivables related to investments | 834 509.00 | | 834 509.00 | 834 509.00 |
UT Other financial assets | 29 452.00 | | 29 452.00 | 29 452.00 |
UX Other trade receivables | 45 104.00 | 45 104.00 | | 45 104.00 |
VH Loans with a maturity of more than one year at origin | 605 087.00 | 45 285.00 | 346 446.00 | 605 087.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 45 099.00 | | | 45 099.00 |
VP Miscellaneous | 29 012.00 | 29 012.00 | | 29 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 620.00 | 15 620.00 | | 15 620.00 |
VS Prepaid expenses | 24 362.00 | 24 362.00 | | 24 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 439.00 | 98 478.00 | 863 961.00 | 962 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 596.00 | 1 476 795.00 | 346 446.00 | 2 036 596.00 |
