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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 | 276 227.00 | | 276 227.00 | 276 227.00 |
BJ TOTAL (I) | 2 798 461.00 | | 2 798 461.00 | 2 798 461.00 |
BZ Other receivables | 225 159.00 | | 225 159.00 | 225 159.00 |
CF Cash and cash equivalents | 163 744.00 | | 163 744.00 | 163 744.00 |
CJ TOTAL (II) | 388 903.00 | | 388 903.00 | 388 903.00 |
CO Grand total (0 to V) | 3 187 365.00 | | 3 187 365.00 | 3 187 365.00 |
CU Other investments | 2 522 234.00 | | 2 522 234.00 | 2 522 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 261 896.00 | 2 043 609.00 | | 2 261 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 251.00 | 218 287.00 | | 396 251.00 |
DK Regulated provisions | 42 089.00 | 42 089.00 | | 42 089.00 |
DL TOTAL (I) | 2 755 237.00 | 2 358 986.00 | | 2 755 237.00 |
DU Loans and Debts from Credit Institutions (3) | 61 764.00 | 112 099.00 | | 61 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 541.00 | 269 904.00 | | 362 541.00 |
DX Trade payables and related accounts | 3 529.00 | 3 405.00 | | 3 529.00 |
DY Tax and social security liabilities | 4 292.00 | 75 514.00 | | 4 292.00 |
EA Other liabilities | 1.00 | 5.00 | | 1.00 |
EC TOTAL (IV) | 432 128.00 | 460 928.00 | | 432 128.00 |
EE Grand total (I to V) | 3 187 365.00 | 2 819 915.00 | | 3 187 365.00 |
EG Accrued income and payables due within one year | 240 485.00 | 276 287.00 | | 240 485.00 |
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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 | 226 500.00 | | 226 500.00 | 226 500.00 |
FJ Net sales | 226 500.00 | | 226 500.00 | 226 500.00 |
FR Total operating income (I) | | | 226 500.00 | |
FW Other purchases and external expenses | | | 5 163.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 51 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 763.00 | |
GG - OPERATING RESULT (I - II) | | | 29 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 643.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 389 540.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 478.00 | 43 124.00 | | 17 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 040.00 | 474 641.00 | | 616 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 789.00 | 256 353.00 | | 219 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 251.00 | 218 287.00 | | 396 251.00 |
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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 | 2 658 761.00 | | 139 699.00 | 2 658 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798 461.00 | |
I4 DECREASES Grand Total | | | 2 798 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658 761.00 | | 139 699.00 | 2 658 761.00 |
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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 | 42 089.00 | | | 42 089.00 |
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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 | 191 642.00 | | 95 103.00 | 191 642.00 |
8B Suppliers and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 899.00 | 170 899.00 | | 170 899.00 |
UL Receivables related to investments | 276 227.00 | | 276 227.00 | 276 227.00 |
UX Other trade receivables | 225 159.00 | 225 159.00 | | 225 159.00 |
VH Loans with a maturity of more than one year at origin | 61 764.00 | 61 764.00 | | 61 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 386.00 | 225 159.00 | 276 227.00 | 501 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 128.00 | 240 485.00 | 95 103.00 | 432 128.00 |
