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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 | 68 702.00 | | 68 702.00 | 68 702.00 |
BJ TOTAL (I) | 1 399 202.00 | | 1 399 202.00 | 1 399 202.00 |
BX Customers and related accounts | 280 800.00 | | 280 800.00 | 280 800.00 |
BZ Other receivables | 72 068.00 | | 72 068.00 | 72 068.00 |
CF Cash and cash equivalents | 36 694.00 | | 36 694.00 | 36 694.00 |
CJ TOTAL (II) | 389 562.00 | | 389 562.00 | 389 562.00 |
CO Grand total (0 to V) | 1 788 764.00 | | 1 788 764.00 | 1 788 764.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | | | 9 420.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 723 792.00 | | | 723 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 551.00 | | | 23 551.00 |
DK Regulated provisions | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 767 810.00 | | | 767 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 508.00 | | | 849 508.00 |
DX Trade payables and related accounts | 6 018.00 | | | 6 018.00 |
DY Tax and social security liabilities | 145 428.00 | | | 145 428.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 020 954.00 | | | 1 020 954.00 |
EE Grand total (I to V) | 1 788 764.00 | | | 1 788 764.00 |
EG Accrued income and payables due within one year | 1 020 954.00 | | | 1 020 954.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GF Total Operating Expenses (II) | | | 97 325.00 | |
GG - OPERATING RESULT (I - II) | | | 43 075.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 10 595.00 | |
GU Total financial expenses (VI) | | | 10 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 265.00 | | | 24 265.00 |
HA Exceptional income from management transactions | 19 017.00 | | | 19 017.00 |
HD Total exceptional income (VII) | 19 017.00 | | | 19 017.00 |
HE Exceptional expenses on management operations | 23 017.00 | | | 23 017.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 23 817.00 | | | 23 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 444.00 | | | 159 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 893.00 | | | 135 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 551.00 | | | 23 551.00 |
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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 | 1 334 500.00 | | 68 702.00 | 1 334 500.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 1 399 202.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 1 399 202.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 500.00 | | 68 702.00 | 1 334 500.00 |
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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 | 1 447.00 | 800.00 | | 1 447.00 |
7C Grand total | 1 447.00 | 800.00 | | 1 447.00 |
UJ - Exceptional | | 800.00 | | |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 68 702.00 | | 68 702.00 | 68 702.00 |
UX Other trade receivables | 280 800.00 | 280 800.00 | | 280 800.00 |
VB VAT | 70 923.00 | 70 923.00 | | 70 923.00 |
VI Group and Associates | 849 508.00 | 849 508.00 | | 849 508.00 |
VK Loans repaid during the year | 12 207.00 | | | 12 207.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 268.00 | 89 268.00 | | 89 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 570.00 | 352 868.00 | 68 702.00 | 421 570.00 |
VW VAT | 56 160.00 | 56 160.00 | | 56 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 954.00 | 1 020 954.00 | | 1 020 954.00 |
