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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 | 221 678.00 | | 221 678.00 | 221 678.00 |
BJ TOTAL (I) | 1 539 699.00 | | 1 539 699.00 | 1 539 699.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CF Cash and cash equivalents | 44 335.00 | | 44 335.00 | 44 335.00 |
CJ TOTAL (II) | 57 944.00 | | 57 944.00 | 57 944.00 |
CO Grand total (0 to V) | 1 597 643.00 | | 1 597 643.00 | 1 597 643.00 |
CU Other investments | 1 318 021.00 | | 1 318 021.00 | 1 318 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
DD Legal reserve (1) | 80 423.00 | 79 817.00 | | 80 423.00 |
DG Other reserves | 121 624.00 | 110 102.00 | | 121 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 439.00 | 12 128.00 | | 54 439.00 |
DK Regulated provisions | 10 352.00 | 6 670.00 | | 10 352.00 |
DL TOTAL (I) | 1 578 712.00 | 1 520 590.00 | | 1 578 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 828.00 | 197 828.00 | | 11 828.00 |
DX Trade payables and related accounts | 4 214.00 | 3 534.00 | | 4 214.00 |
DY Tax and social security liabilities | 2 889.00 | 9 649.00 | | 2 889.00 |
EC TOTAL (IV) | 18 931.00 | 211 011.00 | | 18 931.00 |
EE Grand total (I to V) | 1 597 643.00 | 1 731 602.00 | | 1 597 643.00 |
EI Including equity loans | 11 828.00 | | | 11 828.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 616.00 | |
GG - OPERATING RESULT (I - II) | | | 12 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 424.00 | |
GP Total financial income (V) | | | 50 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 629 394.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 645.00 | | |
HD Total exceptional income (VII) | | 633 039.00 | | |
HF Exceptional expenses on capital transactions | | 645 927.00 | | |
HG Exceptional depreciation and provisions | 3 682.00 | 2 864.00 | | 3 682.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | 648 792.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | -15 752.00 | | -3 682.00 |
HK Income tax | 4 686.00 | 6 212.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 424.00 | 676 633.00 | | 68 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985.00 | 664 505.00 | | 13 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 439.00 | 12 128.00 | | 54 439.00 |
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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 | 6 670.00 | 3 682.00 | | 6 670.00 |
7C Grand total | 6 670.00 | 3 682.00 | | 6 670.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
8E Income Taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
UL Receivables related to investments | 221 678.00 | 221 678.00 | | 221 678.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 11 828.00 | | 11 828.00 | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 382.00 | 234 382.00 | | 234 382.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 699.00 | 17 871.00 | 11 828.00 | 29 699.00 |
