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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 643.00 | 2 385.00 | 258.00 | 2 643.00 |
AT Other tangible assets | 21 202.00 | 14 066.00 | 7 136.00 | 21 202.00 |
BB Receivables related to investments | 165 021.00 | | 165 021.00 | 165 021.00 |
BJ TOTAL (I) | 1 041 414.00 | 16 451.00 | 1 024 962.00 | 1 041 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 587.00 | | 41 587.00 | 41 587.00 |
CF Cash and cash equivalents | 53 410.00 | | 53 410.00 | 53 410.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 96 834.00 | | 96 834.00 | 96 834.00 |
CO Grand total (0 to V) | 1 138 249.00 | 16 451.00 | 1 121 797.00 | 1 138 249.00 |
CU Other investments | 852 547.00 | | 852 547.00 | 852 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 709 544.00 | 659 887.00 | | 709 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | 49 658.00 | | 10 450.00 |
DL TOTAL (I) | 730 995.00 | 720 545.00 | | 730 995.00 |
DU Loans and Debts from Credit Institutions (3) | 279 001.00 | 221 718.00 | | 279 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 2 255.00 | 1 609.00 | | 2 255.00 |
DY Tax and social security liabilities | 7 282.00 | 14 818.00 | | 7 282.00 |
EA Other liabilities | 100 809.00 | 27 395.00 | | 100 809.00 |
EC TOTAL (IV) | 390 802.00 | 265 539.00 | | 390 802.00 |
EE Grand total (I to V) | 1 121 797.00 | 986 084.00 | | 1 121 797.00 |
EG Accrued income and payables due within one year | 195 805.00 | | | 195 805.00 |
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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 | 153 480.00 | | 153 480.00 | 153 480.00 |
FJ Net sales | 153 480.00 | | 153 480.00 | 153 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 480.00 | |
FW Other purchases and external expenses | | | 11 032.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 34 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 315.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 12 332.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 187.00 | | | 34 187.00 |
HA Exceptional income from management transactions | 3.00 | 987.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 987.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 987.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 815.00 | 204 143.00 | | 165 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 365.00 | 154 485.00 | | 155 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450.00 | 49 658.00 | | 10 450.00 |
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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 | 904 744.00 | | 139 926.00 | 904 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 256.00 | 1 017 569.00 | |
I4 DECREASES Grand Total | | 3 256.00 | 1 041 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | 1 290.00 | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 755.00 | | 1 448.00 | 19 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 637.00 | | 137 188.00 | 883 637.00 |
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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 | 13 588.00 | 2 863.00 | | 13 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 1 032.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 235.00 | 1 831.00 | | 12 235.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 264.00 | 102 264.00 | | 102 264.00 |
UL Receivables related to investments | 165 021.00 | | 165 021.00 | 165 021.00 |
VH Loans with a maturity of more than one year at origin | 279 001.00 | 84 005.00 | 128 427.00 | 279 001.00 |
VJ Loans taken out during the year | 134 845.00 | | | 134 845.00 |
VK Loans repaid during the year | 75 997.00 | | | 75 997.00 |
VP Miscellaneous | 41 588.00 | 41 588.00 | | 41 588.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 446.00 | 43 425.00 | 165 021.00 | 208 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 802.00 | 195 806.00 | 128 427.00 | 390 802.00 |
