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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 | 2 770.00 | 2 088.00 | 682.00 | 2 770.00 |
BB Receivables related to investments | 33 763.00 | | 33 763.00 | 33 763.00 |
BJ TOTAL (I) | 586 939.00 | 2 088.00 | 584 851.00 | 586 939.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 18 732.00 | | 18 732.00 | 18 732.00 |
CO Grand total (0 to V) | 605 671.00 | 2 088.00 | 603 583.00 | 605 671.00 |
CU Other investments | 550 407.00 | | 550 407.00 | 550 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 823.00 | 107 823.00 | | 107 823.00 |
DH Retained earnings | -57.00 | | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 807.00 | -57.00 | | 205 807.00 |
DK Regulated provisions | 15 196.00 | 11 790.00 | | 15 196.00 |
DL TOTAL (I) | 350 769.00 | 141 555.00 | | 350 769.00 |
DU Loans and Debts from Credit Institutions (3) | 174 724.00 | 14 635.00 | | 174 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 812.00 | 46 009.00 | | 50 812.00 |
DX Trade payables and related accounts | 1 007.00 | 1 415.00 | | 1 007.00 |
DY Tax and social security liabilities | 15 135.00 | 18 038.00 | | 15 135.00 |
EA Other liabilities | 11 136.00 | | | 11 136.00 |
EC TOTAL (IV) | 252 814.00 | 80 096.00 | | 252 814.00 |
EE Grand total (I to V) | 603 583.00 | 221 652.00 | | 603 583.00 |
EG Accrued income and payables due within one year | 105 972.00 | 80 096.00 | | 105 972.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 101 000.00 | |
FW Other purchases and external expenses | | | 34 597.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 50 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 93 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 950.00 | |
GP Total financial income (V) | | | 212 950.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 417.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 11 419.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 7 918.00 | 2 082.00 | | 7 918.00 |
HG Exceptional depreciation and provisions | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 11 325.00 | 2 577.00 | | 11 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 325.00 | 8 842.00 | | -11 325.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 950.00 | 56 419.00 | | 313 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 144.00 | 56 476.00 | | 108 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 807.00 | -57.00 | | 205 807.00 |
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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 | 184 746.00 | | 466 239.00 | 184 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 046.00 | 584 169.00 | |
I4 DECREASES Grand Total | | 64 046.00 | 586 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | 732.00 | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 709.00 | | 465 507.00 | 182 709.00 |
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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 | 1 081.00 | 1 007.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 1 007.00 | | 1 081.00 |
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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 | 11 790.00 | 3 407.00 | | 11 790.00 |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 17 790.00 | 3 407.00 | 6 000.00 | 17 790.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | 3 407.00 | | |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
UL Receivables related to investments | 33 763.00 | 33 763.00 | | 33 763.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 174 724.00 | 27 882.00 | 114 818.00 | 174 724.00 |
VI Group and Associates | 50 812.00 | 50 812.00 | | 50 812.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 911.00 | | | 39 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 517.00 | 43 517.00 | | 43 517.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 814.00 | 105 972.00 | 114 818.00 | 252 814.00 |
