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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 912.00 | | 1 912.00 | 1 912.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 1 265 630.00 | | 1 265 630.00 | 1 265 630.00 |
BX Customers and related accounts | 51 180.00 | | 51 180.00 | 51 180.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 57 185.00 | | 57 185.00 | 57 185.00 |
CJ TOTAL (II) | 122 443.00 | | 122 443.00 | 122 443.00 |
CO Grand total (0 to V) | 1 388 073.00 | | 1 388 073.00 | 1 388 073.00 |
CU Other investments | 1 257 968.00 | | 1 257 968.00 | 1 257 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -18 730.00 | | | -18 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 997.00 | -18 730.00 | | 193 997.00 |
DK Regulated provisions | 13 013.00 | 86.00 | | 13 013.00 |
DL TOTAL (I) | 248 280.00 | 41 356.00 | | 248 280.00 |
DU Loans and Debts from Credit Institutions (3) | 358 626.00 | 355 000.00 | | 358 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 075.00 | 92 297.00 | | 752 075.00 |
DX Trade payables and related accounts | 1 200.00 | 8 228.00 | | 1 200.00 |
DY Tax and social security liabilities | 27 891.00 | 1 476.00 | | 27 891.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EC TOTAL (IV) | 1 139 793.00 | 757 002.00 | | 1 139 793.00 |
EE Grand total (I to V) | 1 388 073.00 | 798 358.00 | | 1 388 073.00 |
EG Accrued income and payables due within one year | 817 715.00 | 402 002.00 | | 817 715.00 |
EI Including equity loans | 752 075.00 | | | 752 075.00 |
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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 | 118 100.00 | | 118 100.00 | 118 100.00 |
FJ Net sales | 118 100.00 | | 118 100.00 | 118 100.00 |
FR Total operating income (I) | | | 118 100.00 | |
FW Other purchases and external expenses | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 94 478.00 | |
GF Total Operating Expenses (II) | | | 104 119.00 | |
GG - OPERATING RESULT (I - II) | | | 13 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 496.00 | |
GP Total financial income (V) | | | 203 496.00 | |
GR Interest and similar expenses | | | 7 960.00 | |
GU Total financial expenses (VI) | | | 7 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 12 998.00 | 86.00 | | 12 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 998.00 | -86.00 | | -12 998.00 |
HK Income tax | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 597.00 | | | 321 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 599.00 | 18 730.00 | | 127 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 997.00 | -18 730.00 | | 193 997.00 |
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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 | 705 750.00 | | 559 880.00 | 705 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 630.00 | |
I4 DECREASES Grand Total | | | 1 265 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 750.00 | | 559 880.00 | 705 750.00 |
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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 | 86.00 | 12 928.00 | | 86.00 |
7C Grand total | 86.00 | 12 928.00 | | 86.00 |
UJ - Exceptional | | 12 928.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 27 891.00 | 27 891.00 | | 27 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 401.00 | 16 401.00 | | 16 401.00 |
UL Receivables related to investments | 1 912.00 | | 1 912.00 | 1 912.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 51 180.00 | 51 180.00 | | 51 180.00 |
VH Loans with a maturity of more than one year at origin | 358 626.00 | 36 548.00 | 228 193.00 | 358 626.00 |
VI Group and Associates | 735 674.00 | 735 674.00 | | 735 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 078.00 | 14 078.00 | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 920.00 | 65 258.00 | 7 662.00 | 72 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 793.00 | 817 715.00 | 228 193.00 | 1 139 793.00 |
