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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 | 178.00 | | 178.00 | 178.00 |
BD Other fixed assets | 308 005.00 | | 308 005.00 | 308 005.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 3 248 533.00 | 300 000.00 | 2 948 533.00 | 3 248 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 625.00 | | 35 625.00 | 35 625.00 |
CF Cash and cash equivalents | 309 603.00 | | 309 603.00 | 309 603.00 |
CJ TOTAL (II) | 345 228.00 | | 345 228.00 | 345 228.00 |
CO Grand total (0 to V) | 3 593 762.00 | 300 000.00 | 3 293 762.00 | 3 593 762.00 |
CU Other investments | 2 937 750.00 | 300 000.00 | 2 637 750.00 | 2 937 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 7 679.00 | | | 7 679.00 |
DG Other reserves | 106 289.00 | | | 106 289.00 |
DH Retained earnings | | -39 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 708.00 | 153 585.00 | | 239 708.00 |
DK Regulated provisions | 18 696.00 | 9 386.00 | | 18 696.00 |
DL TOTAL (I) | 477 373.00 | 228 355.00 | | 477 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 464.00 | 2 362 936.00 | | 2 182 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 664.00 | 601 032.00 | | 621 664.00 |
DX Trade payables and related accounts | 11 940.00 | 7 740.00 | | 11 940.00 |
DY Tax and social security liabilities | 320.00 | 25 195.00 | | 320.00 |
EC TOTAL (IV) | 2 816 388.00 | 2 996 904.00 | | 2 816 388.00 |
EE Grand total (I to V) | 3 293 762.00 | 3 225 259.00 | | 3 293 762.00 |
EG Accrued income and payables due within one year | 300 817.00 | 273 502.00 | | 300 817.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 13 134.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 033.00 | |
GP Total financial income (V) | | | 273 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 535.00 | |
GU Total financial expenses (VI) | | | 41 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 9 309.00 | 9 309.00 | | 9 309.00 |
HH Total exceptional expenses (VIII) | 9 369.00 | 9 309.00 | | 9 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 369.00 | -9 309.00 | | -9 369.00 |
HK Income tax | -11 834.00 | -10 183.00 | | -11 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 233.00 | 508 201.00 | | 292 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 525.00 | 354 616.00 | | 52 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 708.00 | 153 585.00 | | 239 708.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 108 821.00 | -50 097.00 | | 108 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 299 999.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 706.00 | | 247 706.00 | 247 706.00 |
8B Suppliers and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
UL Receivables related to investments | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 2 182 465.00 | 210 085.00 | 821 976.00 | 2 182 465.00 |
VI Group and Associates | 373 958.00 | 78 472.00 | | 373 958.00 |
VM Income taxes | 28 114.00 | 28 114.00 | | 28 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 403.00 | 38 403.00 | | 38 403.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 389.00 | 300 817.00 | 1 069 682.00 | 2 816 389.00 |
