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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 | 1 807 445.00 | | 1 807 445.00 | 1 807 445.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 969 482.00 | | 1 969 482.00 | 1 969 482.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 173 339.00 | | 173 339.00 | 173 339.00 |
CF Cash and cash equivalents | 33 508.00 | | 33 508.00 | 33 508.00 |
CJ TOTAL (II) | 208 723.00 | | 208 723.00 | 208 723.00 |
CO Grand total (0 to V) | 2 178 206.00 | | 2 178 206.00 | 2 178 206.00 |
CU Other investments | 161 977.00 | | 161 977.00 | 161 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 660.00 | 1 187 660.00 | | 1 187 660.00 |
DD Legal reserve (1) | 17 437.00 | 17 437.00 | | 17 437.00 |
DG Other reserves | 113 656.00 | 113 656.00 | | 113 656.00 |
DH Retained earnings | -23 981.00 | | | -23 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 492.00 | -23 981.00 | | 794 492.00 |
DK Regulated provisions | 1 549.00 | 25.00 | | 1 549.00 |
DL TOTAL (I) | 2 090 813.00 | 1 294 798.00 | | 2 090 813.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 718.00 | 818 587.00 | | 34 718.00 |
DX Trade payables and related accounts | 29 473.00 | 25 201.00 | | 29 473.00 |
DY Tax and social security liabilities | 22 016.00 | 4 068.00 | | 22 016.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 87 392.00 | 847 855.00 | | 87 392.00 |
EE Grand total (I to V) | 2 178 206.00 | 2 142 653.00 | | 2 178 206.00 |
EG Accrued income and payables due within one year | 87 392.00 | 847 855.00 | | 87 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
EI Including equity loans | 34 718.00 | | | 34 718.00 |
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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 | | | 1 872.00 | |
FJ Net sales | | | 1 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 21 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 27 127.00 | |
GG - OPERATING RESULT (I - II) | | | -25 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 830.00 | |
GP Total financial income (V) | | | 819 830.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 524.00 | 25.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 25.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | -25.00 | | -1 524.00 |
HK Income tax | -6 665.00 | -9 234.00 | | -6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 705.00 | 8 070.00 | | 821 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 214.00 | 32 051.00 | | 27 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 492.00 | -23 981.00 | | 794 492.00 |
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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 | 1 969 482.00 | | | 1 969 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 482.00 | |
I4 DECREASES Grand Total | | | 1 969 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 482.00 | | | 1 969 482.00 |
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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 | 25.00 | 1 524.00 | | 25.00 |
7C Grand total | 25.00 | 1 524.00 | | 25.00 |
UJ - Exceptional | | 1 524.00 | | |
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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 | 29 473.00 | 29 473.00 | | 29 473.00 |
8D Social Security and Other Social Organizations | 22 016.00 | 22 016.00 | | 22 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
UL Receivables related to investments | 1 807 445.00 | | 1 807 445.00 | 1 807 445.00 |
UX Other trade receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 339.00 | 173 339.00 | | 173 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 661.00 | 175 216.00 | 1 807 445.00 | 1 982 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 392.00 | 87 392.00 | | 87 392.00 |
