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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 553 749.00 | 1 069.00 | 552 680.00 | 553 749.00 |
BZ Other receivables | 36 531.00 | | 36 531.00 | 36 531.00 |
CF Cash and cash equivalents | 31 910.00 | | 31 910.00 | 31 910.00 |
CJ TOTAL (II) | 68 441.00 | | 68 441.00 | 68 441.00 |
CO Grand total (0 to V) | 622 190.00 | 1 069.00 | 621 121.00 | 622 190.00 |
CU Other investments | 552 639.00 | | 552 639.00 | 552 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 360 782.00 | 329 829.00 | | 360 782.00 |
DH Retained earnings | -734.00 | -734.00 | | -734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 534.00 | 30 952.00 | | 30 534.00 |
DK Regulated provisions | 46 467.00 | 46 467.00 | | 46 467.00 |
DL TOTAL (I) | 445 450.00 | 414 916.00 | | 445 450.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 29 752.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 495.00 | 110 450.00 | | 142 495.00 |
DX Trade payables and related accounts | 20 840.00 | 14 558.00 | | 20 840.00 |
DY Tax and social security liabilities | 1 362.00 | 2 611.00 | | 1 362.00 |
EA Other liabilities | 10 940.00 | 89 640.00 | | 10 940.00 |
EC TOTAL (IV) | 175 671.00 | 247 011.00 | | 175 671.00 |
EE Grand total (I to V) | 621 121.00 | 661 927.00 | | 621 121.00 |
EG Accrued income and payables due within one year | 175 671.00 | | | 175 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 15 291.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 722.00 | |
GG - OPERATING RESULT (I - II) | | | 34 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 401.00 | 50 400.00 | | 50 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 866.00 | 19 448.00 | | 19 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 534.00 | 30 952.00 | | 30 534.00 |
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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 | 599 395.00 | | | 599 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 646.00 | 552 680.00 | |
I4 DECREASES Grand Total | | 45 646.00 | 553 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 326.00 | | | 598 326.00 |
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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 | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 46 467.00 | | | 46 467.00 |
7C Grand total | 46 467.00 | | | 46 467.00 |
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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 142 495.00 | 142 495.00 | | 142 495.00 |
VK Loans repaid during the year | 29 717.00 | | | 29 717.00 |
VM Income taxes | 31 915.00 | 31 915.00 | | 31 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 531.00 | 36 531.00 | | 36 531.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 671.00 | 175 671.00 | | 175 671.00 |
