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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 | 341 761.00 | | 341 761.00 | 341 761.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 1 126 272.00 | | 1 126 272.00 | 1 126 272.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 46 647.00 | | 46 647.00 | 46 647.00 |
CO Grand total (0 to V) | 1 172 920.00 | | 1 172 920.00 | 1 172 920.00 |
CP Shares due in less than one year | 341 761.00 | | | 341 761.00 |
CU Other investments | 783 745.00 | | 783 745.00 | 783 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 4 019.00 | | | 4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 546.00 | | | 62 546.00 |
DK Regulated provisions | 10 667.00 | | | 10 667.00 |
DL TOTAL (I) | 330 232.00 | | | 330 232.00 |
DU Loans and Debts from Credit Institutions (3) | 497 265.00 | | | 497 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 647.00 | | | 325 647.00 |
DX Trade payables and related accounts | 6 025.00 | | | 6 025.00 |
DY Tax and social security liabilities | 13 748.00 | | | 13 748.00 |
EC TOTAL (IV) | 842 687.00 | | | 842 687.00 |
EE Grand total (I to V) | 1 172 920.00 | | | 1 172 920.00 |
EG Accrued income and payables due within one year | 158 937.00 | | | 158 937.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 22 666.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 22 280.00 | |
FZ Social Security Contributions | | | 11 465.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 56 588.00 | |
GG - OPERATING RESULT (I - II) | | | 63 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 596.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 29 612.00 | |
GR Interest and similar expenses | | | 14 484.00 | |
GU Total financial expenses (VI) | | | 14 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 11 985.00 | | | 11 985.00 |
HD Total exceptional income (VII) | 12 032.00 | | | 12 032.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | | | 11 985.00 |
HG Exceptional depreciation and provisions | 5 827.00 | | | 5 827.00 |
HH Total exceptional expenses (VIII) | 17 812.00 | | | 17 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | | | -5 780.00 |
HJ Employee participation in company results | 1 450.00 | | | 1 450.00 |
HK Income tax | 8 763.00 | | | 8 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 644.00 | | | 161 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 098.00 | | | 99 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 546.00 | | | 62 546.00 |
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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 | 1 148 007.00 | | 6 393.00 | 1 148 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 127.00 | 1 126 273.00 | |
I4 DECREASES Grand Total | | 28 127.00 | 1 126 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 007.00 | | 6 393.00 | 1 148 007.00 |
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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 | 4 840.00 | 5 827.00 | | 4 840.00 |
7C Grand total | 4 840.00 | 5 827.00 | | 4 840.00 |
UJ - Exceptional | | 5 827.00 | | |
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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 | 325 648.00 | 55 648.00 | | 325 648.00 |
8B Suppliers and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
UL Receivables related to investments | 341 762.00 | 341 762.00 | | 341 762.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 497 266.00 | 83 516.00 | 328 270.00 | 497 266.00 |
VK Loans repaid during the year | 77 486.00 | | | 77 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 449.00 | 367 449.00 | | 367 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 687.00 | 158 938.00 | 328 270.00 | 842 687.00 |
