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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 | 1 065 630.00 | 30 625.00 | 1 035 005.00 | 1 065 630.00 |
BJ TOTAL (I) | 2 566 860.00 | 45 625.00 | 2 521 235.00 | 2 566 860.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 49 765.00 | | 49 765.00 | 49 765.00 |
CD Marketable securities | 2 149 721.00 | 26 323.00 | 2 123 398.00 | 2 149 721.00 |
CF Cash and cash equivalents | 13 713.00 | | 13 713.00 | 13 713.00 |
CH Prepaid expenses | 23 193.00 | | 23 193.00 | 23 193.00 |
CJ TOTAL (II) | 2 440 391.00 | 26 323.00 | 2 414 068.00 | 2 440 391.00 |
CO Grand total (0 to V) | 5 007 252.00 | 71 948.00 | 4 935 304.00 | 5 007 252.00 |
CP Shares due in less than one year | 1 035 005.00 | | | 1 035 005.00 |
CU Other investments | 1 501 231.00 | 15 000.00 | 1 486 231.00 | 1 501 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 937 205.00 | 2 096 070.00 | | 1 937 205.00 |
DH Retained earnings | | 63 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | -86 515.00 | | 497.00 |
DK Regulated provisions | 22 066.00 | 7 355.00 | | 22 066.00 |
DL TOTAL (I) | 3 059 767.00 | 3 180 560.00 | | 3 059 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 080.00 | 1 338 912.00 | | 1 709 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 089.00 | 99 822.00 | | 95 089.00 |
DX Trade payables and related accounts | 6 720.00 | 7 595.00 | | 6 720.00 |
DY Tax and social security liabilities | 64 601.00 | 56 163.00 | | 64 601.00 |
DZ Fixed asset liabilities and related accounts | | 20 797.00 | | |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 1 875 537.00 | 1 523 336.00 | | 1 875 537.00 |
EE Grand total (I to V) | 4 935 304.00 | 4 703 896.00 | | 4 935 304.00 |
EG Accrued income and payables due within one year | 1 045 088.00 | 1 523 336.00 | | 1 045 088.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 54 098.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 137 245.00 | |
GF Total Operating Expenses (II) | | | 197 718.00 | |
GG - OPERATING RESULT (I - II) | | | 12 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 525.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 13 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 101.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GT Net expenses on sales of marketable securities | | | 115.00 | |
GU Total financial expenses (VI) | | | 27 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 115.00 | 10.00 | | 6 115.00 |
HD Total exceptional income (VII) | 6 115.00 | 10.00 | | 6 115.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 14 710.00 | 7 355.00 | | 14 710.00 |
HH Total exceptional expenses (VIII) | 14 710.00 | 7 805.00 | | 14 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 595.00 | -7 795.00 | | -8 595.00 |
HK Income tax | -10 332.00 | | | -10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 001.00 | 134 392.00 | | 230 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 504.00 | 220 907.00 | | 229 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | -86 515.00 | | 497.00 |
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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 | 2 257 463.00 | | 309 398.00 | 2 257 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566 860.00 | |
I4 DECREASES Grand Total | | | 2 566 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 463.00 | | 309 398.00 | 2 257 463.00 |
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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 | 7 355.00 | 14 710.00 | | 7 355.00 |
6X Other provisions for depreciation | 11 736.00 | 14 631.00 | 44.00 | 11 736.00 |
7B Total provisions for depreciation | 56 891.00 | 15 101.00 | 44.00 | 56 891.00 |
7C Grand total | 64 246.00 | 29 812.00 | 44.00 | 64 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 101.00 | 44.00 | |
UJ - Exceptional | | 14 710.00 | | |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 1 065 630.00 | 1 065 630.00 | | 1 065 630.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VB VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VG Loans with a maturity of up to one year at origin | 698 583.00 | 698 583.00 | | 698 583.00 |
VH Loans with a maturity of more than one year at origin | 1 010 497.00 | 180 048.00 | 736 508.00 | 1 010 497.00 |
VI Group and Associates | 95 089.00 | 95 089.00 | | 95 089.00 |
VK Loans repaid during the year | 178 410.00 | | | 178 410.00 |
VM Income taxes | 33 392.00 | 33 392.00 | | 33 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 23 193.00 | 23 193.00 | | 23 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 588.00 | 1 342 588.00 | | 1 342 588.00 |
VW VAT | 62 000.00 | 62 000.00 | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 537.00 | 1 045 088.00 | 736 508.00 | 1 875 537.00 |
