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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 790.00 | | 64 790.00 | 64 790.00 |
BB Receivables related to investments | 54 745.00 | | 54 745.00 | 54 745.00 |
BJ TOTAL (I) | 269 652.00 | | 269 652.00 | 269 652.00 |
BX Customers and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 123 252.00 | | 123 252.00 | 123 252.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 126 507.00 | | 126 507.00 | 126 507.00 |
CO Grand total (0 to V) | 396 159.00 | | 396 159.00 | 396 159.00 |
CP Shares due in less than one year | 54 745.00 | | | 54 745.00 |
CU Other investments | 150 115.00 | | 150 115.00 | 150 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 834.00 | -11 255.00 | | 70 834.00 |
DL TOTAL (I) | 85 834.00 | 3 745.00 | | 85 834.00 |
DQ Provisions for Expenses | 3 087.00 | 3 012.00 | | 3 087.00 |
DR TOTAL (IV) | 3 087.00 | 3 012.00 | | 3 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 160.00 | 274 297.00 | | 305 160.00 |
DX Trade payables and related accounts | 2 076.00 | 1 476.00 | | 2 076.00 |
EA Other liabilities | | 2 962.00 | | |
EC TOTAL (IV) | 307 236.00 | 278 736.00 | | 307 236.00 |
EE Grand total (I to V) | 396 159.00 | 285 492.00 | | 396 159.00 |
EG Accrued income and payables due within one year | 307 236.00 | 278 736.00 | | 307 236.00 |
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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 | 7 410.00 | | 7 410.00 | 7 410.00 |
FJ Net sales | 7 410.00 | | 7 410.00 | 7 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FR Total operating income (I) | | | 10 725.00 | |
FW Other purchases and external expenses | | | 13 353.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 17 037.00 | |
GG - OPERATING RESULT (I - II) | | | -6 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 319.00 | |
GL Other interest and similar income | | | 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 011.00 | |
GP Total financial income (V) | | | 84 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 087.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 962.00 | | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 712.00 | 30 943.00 | | 97 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 877.00 | 42 198.00 | | 26 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 834.00 | -11 255.00 | | 70 834.00 |
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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 | 262 121.00 | | 7 531.00 | 262 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 861.00 | |
I4 DECREASES Grand Total | | | 269 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 330.00 | | 7 531.00 | 197 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 012.00 | 3 088.00 | 3 012.00 | 3 012.00 |
7C Grand total | 3 012.00 | 3 088.00 | 3 012.00 | 3 012.00 |
UG - Financial | | 3 088.00 | 3 012.00 | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
UL Receivables related to investments | 54 746.00 | 54 746.00 | | 54 746.00 |
UX Other trade receivables | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VC Group and associates | 82 077.00 | 82 077.00 | | 82 077.00 |
VI Group and Associates | 305 161.00 | 305 161.00 | | 305 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 579.00 | 33 579.00 | | 33 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 694.00 | 180 694.00 | | 180 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 237.00 | 307 237.00 | | 307 237.00 |
