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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 | 367.00 | 367.00 | | 367.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 598 203.00 | 367.00 | 597 836.00 | 598 203.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 32 764.00 | | 32 764.00 | 32 764.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 48 988.00 | | 48 988.00 | 48 988.00 |
CO Grand total (0 to V) | 647 191.00 | 367.00 | 646 824.00 | 647 191.00 |
CU Other investments | 597 836.00 | | 597 836.00 | 597 836.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 359 342.00 | 266 955.00 | | 359 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 614.00 | 92 387.00 | | 71 614.00 |
DK Regulated provisions | 34 836.00 | 34 836.00 | | 34 836.00 |
DL TOTAL (I) | 466 892.00 | 395 278.00 | | 466 892.00 |
DU Loans and Debts from Credit Institutions (3) | 82 353.00 | 161 867.00 | | 82 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 024.00 | 89 603.00 | | 95 024.00 |
DX Trade payables and related accounts | 930.00 | 720.00 | | 930.00 |
DY Tax and social security liabilities | 732.00 | 712.00 | | 732.00 |
EA Other liabilities | 893.00 | 893.00 | | 893.00 |
EC TOTAL (IV) | 179 932.00 | 253 795.00 | | 179 932.00 |
EE Grand total (I to V) | 646 824.00 | 649 073.00 | | 646 824.00 |
EG Accrued income and payables due within one year | 179 933.00 | 173 052.00 | | 179 933.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 246.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 360.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 80 591.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 17 085.00 | | 1 250.00 |
A2 TOTAL ASSETS | | 788.00 | | |
HG Exceptional depreciation and provisions | | 1 466.00 | | |
HH Total exceptional expenses (VIII) | | 1 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 466.00 | | |
HK Income tax | -1 623.00 | 3 857.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 842.00 | 115 659.00 | | 81 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228.00 | 23 272.00 | | 10 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 614.00 | 92 387.00 | | 71 614.00 |
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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 | 606 712.00 | | | 606 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 510.00 | 597 836.00 | |
I4 DECREASES Grand Total | | 8 510.00 | 598 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367.00 | | | 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 345.00 | | | 606 345.00 |
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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 | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | | | 367.00 |
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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 | 34 836.00 | | | 34 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 421.00 | 59 421.00 | | 59 421.00 |
8B Suppliers and Related Accounts | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 893.00 | 893.00 | | 893.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 24 466.00 | 24 466.00 | | 24 466.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 80 743.00 | 80 743.00 | | 80 743.00 |
VI Group and Associates | 35 603.00 | 35 603.00 | | 35 603.00 |
VK Loans repaid during the year | 77 960.00 | | | 77 960.00 |
VM Income taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 915.00 | 33 915.00 | | 33 915.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 933.00 | 179 933.00 | | 179 933.00 |
