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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 | 949.00 | 450.00 | 499.00 | 949.00 |
BB Receivables related to investments | 369 480.00 | 97 560.00 | 271 920.00 | 369 480.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 152 880.00 | 99 000.00 | 1 053 880.00 | 1 152 880.00 |
BX Customers and related accounts | 54 402.00 | | 54 402.00 | 54 402.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 31 846.00 | | 31 846.00 | 31 846.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 87 269.00 | | 87 269.00 | 87 269.00 |
CO Grand total (0 to V) | 1 240 149.00 | 99 000.00 | 1 141 149.00 | 1 240 149.00 |
CU Other investments | 781 610.00 | 990.00 | 780 620.00 | 781 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 490.00 | 779 490.00 | | 779 490.00 |
DD Legal reserve (1) | 14 520.00 | | | 14 520.00 |
DG Other reserves | 116 347.00 | | | 116 347.00 |
DH Retained earnings | | -6 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 597.00 | 290 408.00 | | 161 597.00 |
DL TOTAL (I) | 1 071 954.00 | 1 063 357.00 | | 1 071 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 082.00 | 60 394.00 | | 45 082.00 |
DX Trade payables and related accounts | 5 685.00 | 8 095.00 | | 5 685.00 |
DY Tax and social security liabilities | 18 428.00 | 5 897.00 | | 18 428.00 |
EA Other liabilities | | 1 878.00 | | |
EC TOTAL (IV) | 69 195.00 | 76 264.00 | | 69 195.00 |
EE Grand total (I to V) | 1 141 149.00 | 1 139 621.00 | | 1 141 149.00 |
EG Accrued income and payables due within one year | 69 195.00 | 76 264.00 | | 69 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 807.00 | |
FJ Net sales | | | 45 808.00 | |
FR Total operating income (I) | | | 45 808.00 | |
FW Other purchases and external expenses | | | 25 461.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GB Operating Expenses - Provisions | | | 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 293.00 | |
GG - OPERATING RESULT (I - II) | | | -16 485.00 | |
GP Total financial income (V) | | | 276 918.00 | |
GU Total financial expenses (VI) | | | 99 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470.00 | 810.00 | | 470.00 |
HH Total exceptional expenses (VIII) | | 1 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -866.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 196.00 | 324 354.00 | | 323 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 599.00 | 33 946.00 | | 161 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 597.00 | 290 408.00 | | 161 597.00 |
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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 | 1 092 653.00 | | 60 227.00 | 1 092 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 930.00 | |
I4 DECREASES Grand Total | | | 1 152 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 704.00 | | 60 227.00 | 1 091 704.00 |
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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 | 134.00 | 316.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 316.00 | | 134.00 |
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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 | 14 297.00 | 14 297.00 | | 14 297.00 |
8B Suppliers and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
UL Receivables related to investments | 369 480.00 | | 369 480.00 | 369 480.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 54 402.00 | 54 402.00 | | 54 402.00 |
VI Group and Associates | 30 784.00 | 30 784.00 | | 30 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 744.00 | 55 423.00 | 370 320.00 | 425 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 195.00 | 69 195.00 | | 69 195.00 |
