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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 | 2 163.00 | 1 997.00 | 166.00 | 2 163.00 |
BB Receivables related to investments | 59 226.00 | | 59 226.00 | 59 226.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 461 227.00 | 1 997.00 | 2 459 230.00 | 2 461 227.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 15 253.00 | | 15 253.00 | 15 253.00 |
CO Grand total (0 to V) | 2 476 481.00 | 1 997.00 | 2 474 483.00 | 2 476 481.00 |
CU Other investments | 2 349 839.00 | | 2 349 839.00 | 2 349 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 669 643.00 | 421 879.00 | | 669 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 778.00 | 247 764.00 | | 249 778.00 |
DK Regulated provisions | 36 169.00 | 27 873.00 | | 36 169.00 |
DL TOTAL (I) | 1 010 589.00 | 752 516.00 | | 1 010 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 255.00 | 929 267.00 | | 1 289 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 585.00 | 157 842.00 | | 153 585.00 |
DX Trade payables and related accounts | 10 452.00 | 2 303.00 | | 10 452.00 |
DY Tax and social security liabilities | 10 602.00 | 6 321.00 | | 10 602.00 |
EC TOTAL (IV) | 1 463 894.00 | 1 095 733.00 | | 1 463 894.00 |
EE Grand total (I to V) | 2 474 483.00 | 1 848 249.00 | | 2 474 483.00 |
EG Accrued income and payables due within one year | | 407 060.00 | | |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 6 245.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 25 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 111 472.00 | |
GG - OPERATING RESULT (I - II) | | | 44 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 774.00 | |
GP Total financial income (V) | | | 236 774.00 | |
GR Interest and similar expenses | | | 18 546.00 | |
GU Total financial expenses (VI) | | | 18 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 547.00 | 21 918.00 | | 25 547.00 |
HG Exceptional depreciation and provisions | 8 296.00 | 8 233.00 | | 8 296.00 |
HH Total exceptional expenses (VIII) | 8 296.00 | 8 233.00 | | 8 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 296.00 | -8 233.00 | | -8 296.00 |
HK Income tax | 4 682.00 | 863.00 | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 774.00 | 374 416.00 | | 392 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 996.00 | 126 652.00 | | 142 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 778.00 | 247 764.00 | | 249 778.00 |
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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 | 1 276.00 | 721.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 721.00 | | 1 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 873.00 | 8 296.00 | | 27 873.00 |
7C Grand total | 27 873.00 | 8 296.00 | | 27 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 59 226.00 | 59 226.00 | | 59 226.00 |
UX Other trade receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 539.00 | 61 539.00 | 50 000.00 | 111 539.00 |
