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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 | 571 097.00 | | 571 097.00 | 571 097.00 |
BJ TOTAL (I) | 909 147.00 | | 909 147.00 | 909 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 570.00 | | 21 570.00 | 21 570.00 |
CF Cash and cash equivalents | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 36 912.00 | | 36 912.00 | 36 912.00 |
CO Grand total (0 to V) | 946 059.00 | | 946 059.00 | 946 059.00 |
CP Shares due in less than one year | 15 097.00 | | | 15 097.00 |
CU Other investments | 338 049.00 | | 338 049.00 | 338 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 801.00 | 1 801.00 | | 1 801.00 |
DG Other reserves | 19 264.00 | 8 757.00 | | 19 264.00 |
DH Retained earnings | 32 837.00 | 32 837.00 | | 32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 10 507.00 | | 2 021.00 |
DK Regulated provisions | 2 861.00 | 1 830.00 | | 2 861.00 |
DL TOTAL (I) | 59 784.00 | 56 732.00 | | 59 784.00 |
DU Loans and Debts from Credit Institutions (3) | 91 037.00 | 130 978.00 | | 91 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 130.00 | 419 784.00 | | 776 130.00 |
DX Trade payables and related accounts | 18 752.00 | 6 789.00 | | 18 752.00 |
DY Tax and social security liabilities | 357.00 | 3 854.00 | | 357.00 |
EC TOTAL (IV) | 886 275.00 | 561 405.00 | | 886 275.00 |
EE Grand total (I to V) | 946 059.00 | 618 137.00 | | 946 059.00 |
EG Accrued income and payables due within one year | 795 285.00 | 430 497.00 | | 795 285.00 |
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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 | 20 582.00 | | 20 582.00 | 20 582.00 |
FJ Net sales | 20 582.00 | | 20 582.00 | 20 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 582.00 | |
FW Other purchases and external expenses | | | 16 028.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 106.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 204.00 | |
GP Total financial income (V) | | | 6 204.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 031.00 | 1 031.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 1 031.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -1 031.00 | | -1 031.00 |
HK Income tax | 357.00 | 1 854.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 786.00 | 26 893.00 | | 26 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 765.00 | 16 386.00 | | 24 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | 10 507.00 | | 2 021.00 |
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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 | 566 049.00 | | 398 097.00 | 566 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 909 147.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 909 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 049.00 | | 398 097.00 | 566 049.00 |
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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 | 1 830.00 | 1 031.00 | | 1 830.00 |
7C Grand total | 1 830.00 | 1 031.00 | | 1 830.00 |
UJ - Exceptional | | 1 031.00 | | |
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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 | 18 752.00 | 18 752.00 | | 18 752.00 |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 571 097.00 | 15 097.00 | 556 000.00 | 571 097.00 |
VH Loans with a maturity of more than one year at origin | 91 037.00 | 47.00 | 90 990.00 | 91 037.00 |
VI Group and Associates | 776 130.00 | 776 130.00 | | 776 130.00 |
VK Loans repaid during the year | 39 918.00 | | | 39 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 570.00 | 21 570.00 | | 21 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 667.00 | 36 667.00 | 556 000.00 | 592 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 275.00 | 795 285.00 | | 886 275.00 |
