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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 | 119 365.00 | | 119 365.00 | 119 365.00 |
BJ TOTAL (I) | 955 550.00 | | 955 550.00 | 955 550.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 26 881.00 | | 26 881.00 | 26 881.00 |
CO Grand total (0 to V) | 982 432.00 | | 982 432.00 | 982 432.00 |
CU Other investments | 836 185.00 | | 836 185.00 | 836 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 770.00 | | | 181 770.00 |
DK Regulated provisions | 3 297.00 | | | 3 297.00 |
DL TOTAL (I) | 195 067.00 | | | 195 067.00 |
DU Loans and Debts from Credit Institutions (3) | 466 110.00 | | | 466 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 857.00 | | | 304 857.00 |
DX Trade payables and related accounts | 2 033.00 | | | 2 033.00 |
DY Tax and social security liabilities | 3 805.00 | | | 3 805.00 |
EA Other liabilities | 10 560.00 | | | 10 560.00 |
EC TOTAL (IV) | 787 365.00 | | | 787 365.00 |
EE Grand total (I to V) | 982 432.00 | | | 982 432.00 |
EG Accrued income and payables due within one year | 390 447.00 | | | 390 447.00 |
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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 | | | 40 700.00 | |
FJ Net sales | | | 40 700.00 | |
FR Total operating income (I) | | | 40 700.00 | |
FW Other purchases and external expenses | | | 36 159.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 153.00 | |
GF Total Operating Expenses (II) | | | 36 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 365.00 | |
GP Total financial income (V) | | | 207 365.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 33 297.00 | | | 33 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 097.00 | | | -21 097.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 265.00 | | | 260 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 495.00 | | | 78 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 770.00 | | | 181 770.00 |
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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 | | | 955 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 955 550.00 | |
I4 DECREASES Grand Total | | | 955 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 955 551.00 | |
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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 | | 3 297.00 | | |
7C Grand total | | 3 297.00 | | |
UJ - Exceptional | | 3 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
UL Receivables related to investments | 119 365.00 | | 119 365.00 | 119 365.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 466 085.00 | 69 166.00 | 261 022.00 | 466 085.00 |
VI Group and Associates | 304 857.00 | 304 857.00 | | 304 857.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 645.00 | 21 280.00 | 119 365.00 | 140 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 365.00 | 390 447.00 | 261 022.00 | 787 365.00 |
