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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 | 4 520.00 | 324.00 | 4 195.00 | 4 520.00 |
BB Receivables related to investments | 112 205.00 | | 112 205.00 | 112 205.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 727 989.00 | 324.00 | 1 727 665.00 | 1 727 989.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 28 587.00 | | 28 587.00 | 28 587.00 |
CO Grand total (0 to V) | 1 756 577.00 | 324.00 | 1 756 252.00 | 1 756 577.00 |
CP Shares due in less than one year | 112 205.00 | | | 112 205.00 |
CU Other investments | 1 589 664.00 | | 1 589 664.00 | 1 589 664.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 158 079.00 | | | 158 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 804.00 | | | 143 804.00 |
DK Regulated provisions | 14 389.00 | | | 14 389.00 |
DL TOTAL (I) | 338 273.00 | | | 338 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 589.00 | | | 1 316 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 430.00 | | | 56 430.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 39 979.00 | | | 39 979.00 |
EC TOTAL (IV) | 1 417 979.00 | | | 1 417 979.00 |
EE Grand total (I to V) | 1 756 252.00 | | | 1 756 252.00 |
EG Accrued income and payables due within one year | 341 334.00 | | | 341 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 943.00 | |
FW Other purchases and external expenses | | | 26 895.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 153 436.00 | |
FZ Social Security Contributions | | | 67 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 471.00 | |
GG - OPERATING RESULT (I - II) | | | -15 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 32 640.00 | |
GU Total financial expenses (VI) | | | 32 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 936.00 | | | 10 936.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 7 932.00 | | | 7 932.00 |
HH Total exceptional expenses (VIII) | 8 027.00 | | | 8 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 027.00 | | | -8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 943.00 | | | 445 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 139.00 | | | 302 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 804.00 | | | 143 804.00 |
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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 | 1 712 010.00 | | 15 979.00 | 1 712 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 470.00 | |
I4 DECREASES Grand Total | | | 1 727 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 010.00 | | 11 459.00 | 1 712 010.00 |
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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 | 324.00 | | 324.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | | 324.00 | 324.00 |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 112 205.00 | 112 205.00 | | 112 205.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 1 316 222.00 | 239 577.00 | 989 359.00 | 1 316 222.00 |
VK Loans repaid during the year | 156 588.00 | | | 156 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 980.00 | 39 980.00 | | 39 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 433.00 | 136 833.00 | 21 600.00 | 158 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 980.00 | 341 335.00 | 989 359.00 | 1 417 980.00 |
