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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 | 70 194.00 | | 70 194.00 | 70 194.00 |
BJ TOTAL (I) | 1 289 338.00 | | 1 289 338.00 | 1 289 338.00 |
BX Customers and related accounts | 71 108.00 | | 71 108.00 | 71 108.00 |
BZ Other receivables | 70 007.00 | | 70 007.00 | 70 007.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 157 218.00 | | 157 218.00 | 157 218.00 |
CO Grand total (0 to V) | 1 446 556.00 | | 1 446 556.00 | 1 446 556.00 |
CU Other investments | 1 219 144.00 | | 1 219 144.00 | 1 219 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 7 737.00 | | | 7 737.00 |
DG Other reserves | 270 433.00 | | | 270 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 255.00 | | | 139 255.00 |
DK Regulated provisions | 10 331.00 | | | 10 331.00 |
DL TOTAL (I) | 503 257.00 | | | 503 257.00 |
DU Loans and Debts from Credit Institutions (3) | 376 859.00 | | | 376 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 378.00 | | | 363 378.00 |
DX Trade payables and related accounts | 4 828.00 | | | 4 828.00 |
DY Tax and social security liabilities | 22 752.00 | | | 22 752.00 |
EA Other liabilities | 175 483.00 | | | 175 483.00 |
EC TOTAL (IV) | 943 299.00 | | | 943 299.00 |
EE Grand total (I to V) | 1 446 556.00 | | | 1 446 556.00 |
EG Accrued income and payables due within one year | 657 467.00 | | | 657 467.00 |
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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 | 121 170.00 | | 121 170.00 | 121 170.00 |
FJ Net sales | 121 170.00 | | 121 170.00 | 121 170.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 121 178.00 | |
FW Other purchases and external expenses | | | 8 510.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 69 156.00 | |
FZ Social Security Contributions | | | 22 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 365.00 | |
GG - OPERATING RESULT (I - II) | | | 15 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GU Total financial expenses (VI) | | | 11 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 679.00 | | | 14 679.00 |
HB Exceptional income from capital transactions | 38 268.00 | | | 38 268.00 |
HD Total exceptional income (VII) | 38 268.00 | | | 38 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 268.00 | | | 38 268.00 |
HK Income tax | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 446.00 | | | 259 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 191.00 | | | 120 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 255.00 | | | 139 255.00 |
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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 | 1 219 170.00 | | 70 194.00 | 1 219 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 1 289 338.00 | |
I4 DECREASES Grand Total | | 26.00 | 1 289 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 170.00 | | 70 194.00 | 1 219 170.00 |
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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 | 10 331.00 | | | 10 331.00 |
7C Grand total | 10 331.00 | | | 10 331.00 |
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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 | 285 442.00 | 285 442.00 | | 285 442.00 |
8B Suppliers and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 483.00 | 175 483.00 | | 175 483.00 |
UL Receivables related to investments | 70 194.00 | | 70 194.00 | 70 194.00 |
UX Other trade receivables | 71 108.00 | 71 108.00 | | 71 108.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VC Group and associates | 39 479.00 | 39 479.00 | | 39 479.00 |
VH Loans with a maturity of more than one year at origin | 376 859.00 | 91 026.00 | 285 833.00 | 376 859.00 |
VI Group and Associates | 77 936.00 | 77 936.00 | | 77 936.00 |
VK Loans repaid during the year | 113 613.00 | | | 113 613.00 |
VM Income taxes | 25 601.00 | 25 601.00 | | 25 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 308.00 | 141 115.00 | 70 194.00 | 211 308.00 |
VW VAT | 13 391.00 | 13 391.00 | | 13 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 299.00 | 657 467.00 | 285 833.00 | 943 299.00 |
