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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 | 72 671.00 | | 72 671.00 | 72 671.00 |
BJ TOTAL (I) | 1 259 237.00 | | 1 259 237.00 | 1 259 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 656.00 | | 67 656.00 | 67 656.00 |
CF Cash and cash equivalents | 263 759.00 | | 263 759.00 | 263 759.00 |
CJ TOTAL (II) | 331 415.00 | | 331 415.00 | 331 415.00 |
CO Grand total (0 to V) | 1 590 652.00 | | 1 590 652.00 | 1 590 652.00 |
CP Shares due in less than one year | 72 671.00 | | | 72 671.00 |
CU Other investments | 1 186 567.00 | | 1 186 567.00 | 1 186 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 466 341.00 | 510 217.00 | | 466 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 282.00 | -43 876.00 | | 158 282.00 |
DK Regulated provisions | 50 709.00 | 38 547.00 | | 50 709.00 |
DL TOTAL (I) | 708 332.00 | 537 888.00 | | 708 332.00 |
DU Loans and Debts from Credit Institutions (3) | 636 295.00 | 750 152.00 | | 636 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 898.00 | 211 850.00 | | 216 898.00 |
DX Trade payables and related accounts | 13 304.00 | 16 646.00 | | 13 304.00 |
DY Tax and social security liabilities | 15 765.00 | 3 841.00 | | 15 765.00 |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 882 320.00 | 982 490.00 | | 882 320.00 |
EE Grand total (I to V) | 1 590 652.00 | 1 520 378.00 | | 1 590 652.00 |
EG Accrued income and payables due within one year | 358 369.00 | 347 250.00 | | 358 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 736.00 | |
FW Other purchases and external expenses | | | 12 155.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 660.00 | |
GG - OPERATING RESULT (I - II) | | | -11 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 962.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GP Total financial income (V) | | | 196 217.00 | |
GR Interest and similar expenses | | | 15 097.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | 20 126.00 | | 736.00 |
HG Exceptional depreciation and provisions | 12 162.00 | 12 162.00 | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | 12 162.00 | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 162.00 | -12 162.00 | | -12 162.00 |
HK Income tax | -1 248.00 | -3 424.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 953.00 | 25 217.00 | | 196 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 671.00 | 69 093.00 | | 38 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 282.00 | -43 876.00 | | 158 282.00 |
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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 | 1 261 322.00 | | 240 390.00 | 1 261 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 474.00 | 1 259 237.00 | |
I4 DECREASES Grand Total | | 242 474.00 | 1 259 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 322.00 | | 240 390.00 | 1 261 322.00 |
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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 | 38 547.00 | 12 162.00 | | 38 547.00 |
7C Grand total | 38 547.00 | 12 162.00 | | 38 547.00 |
UJ - Exceptional | | 12 162.00 | | |
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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
8B Suppliers and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8E Income Taxes | 15 765.00 | 15 765.00 | | 15 765.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 72 671.00 | 72 671.00 | | 72 671.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 67 176.00 | 67 176.00 | | 67 176.00 |
VH Loans with a maturity of more than one year at origin | 636 295.00 | 112 344.00 | 452 181.00 | 636 295.00 |
VI Group and Associates | 213 866.00 | 213 866.00 | | 213 866.00 |
VK Loans repaid during the year | 113 693.00 | | | 113 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 327.00 | 140 327.00 | | 140 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 320.00 | 358 369.00 | 452 181.00 | 882 320.00 |
