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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 | 14 500.00 | 7 028.00 | 7 472.00 | 14 500.00 |
BB Receivables related to investments | 1 369 752.00 | | 1 369 752.00 | 1 369 752.00 |
BJ TOTAL (I) | 1 470 682.00 | 7 028.00 | 1 463 653.00 | 1 470 682.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 15 296.00 | | 15 296.00 | 15 296.00 |
CO Grand total (0 to V) | 1 485 977.00 | 7 028.00 | 1 478 949.00 | 1 485 977.00 |
CP Shares due in less than one year | 69 752.00 | | | 69 752.00 |
CU Other investments | 86 430.00 | | 86 430.00 | 86 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060.00 | 1 060.00 | | 1 060.00 |
DB Share, merger, contribution premiums, etc. | 58 020.00 | 58 020.00 | | 58 020.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 357.00 | 52 488.00 | | 92 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | 39 869.00 | | 11 859.00 |
DK Regulated provisions | | 400.00 | | |
DL TOTAL (I) | 163 396.00 | 151 937.00 | | 163 396.00 |
DU Loans and Debts from Credit Institutions (3) | 9 265.00 | 11 489.00 | | 9 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 569.00 | 987 694.00 | | 990 569.00 |
DX Trade payables and related accounts | 6 771.00 | 16 350.00 | | 6 771.00 |
DY Tax and social security liabilities | 4 537.00 | 11 268.00 | | 4 537.00 |
EA Other liabilities | 304 410.00 | 314 978.00 | | 304 410.00 |
EC TOTAL (IV) | 1 315 552.00 | 1 341 779.00 | | 1 315 552.00 |
EE Grand total (I to V) | 1 478 949.00 | 1 493 716.00 | | 1 478 949.00 |
EG Accrued income and payables due within one year | 366 748.00 | 1 341 779.00 | | 366 748.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 400.00 | |
FW Other purchases and external expenses | | | 10 084.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 27 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 752.00 | |
GP Total financial income (V) | | | 39 752.00 | |
GR Interest and similar expenses | | | 33 876.00 | |
GU Total financial expenses (VI) | | | 33 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -400.00 | | 400.00 |
HK Income tax | 1 319.00 | 711.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 552.00 | 149 461.00 | | 144 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 693.00 | 109 592.00 | | 132 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859.00 | 39 869.00 | | 11 859.00 |
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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 | 1 472 839.00 | | 1 401 182.00 | 1 472 839.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300 000.00 | 103 339.00 | 1 456 182.00 | 1 300 000.00 |
I4 DECREASES Grand Total | 1 300 000.00 | 103 339.00 | 1 470 682.00 | 1 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 339.00 | | 1 401 182.00 | 1 458 339.00 |
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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 | 3 403.00 | 3 625.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 3 625.00 | | 3 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UJ - Exceptional | | | 400.00 | |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 410.00 | 304 410.00 | | 304 410.00 |
UL Receivables related to investments | 1 369 752.00 | 69 752.00 | 1 300 000.00 | 1 369 752.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 9 228.00 | 2 343.00 | 6 885.00 | 9 228.00 |
VI Group and Associates | 990 569.00 | 48 649.00 | 941 920.00 | 990 569.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 439.00 | 78 439.00 | 1 300 000.00 | 1 378 439.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 552.00 | 366 748.00 | 948 805.00 | 1 315 552.00 |
