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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 | 10 398.00 | | 10 398.00 | 10 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 371 480.00 | | 371 480.00 | 371 480.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 33 735.00 | | 33 735.00 | 33 735.00 |
CJ TOTAL (II) | 44 520.00 | | 44 520.00 | 44 520.00 |
CO Grand total (0 to V) | 416 001.00 | | 416 001.00 | 416 001.00 |
CP Shares due in less than one year | 10 398.00 | | | 10 398.00 |
CU Other investments | 361 068.00 | | 361 068.00 | 361 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 472.00 | | | 22 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 881.00 | 23 472.00 | | 23 881.00 |
DK Regulated provisions | 17 602.00 | 9 480.00 | | 17 602.00 |
DL TOTAL (I) | 74 955.00 | 42 952.00 | | 74 955.00 |
DU Loans and Debts from Credit Institutions (3) | 226 920.00 | 263 471.00 | | 226 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 561.00 | 106 730.00 | | 112 561.00 |
DX Trade payables and related accounts | 1 320.00 | 360.00 | | 1 320.00 |
DY Tax and social security liabilities | 245.00 | 2 909.00 | | 245.00 |
EC TOTAL (IV) | 341 046.00 | 373 470.00 | | 341 046.00 |
EE Grand total (I to V) | 416 001.00 | 416 422.00 | | 416 001.00 |
EI Including equity loans | 112 561.00 | | | 112 561.00 |
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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 | 5 796.00 | | 5 796.00 | 5 796.00 |
FJ Net sales | 5 796.00 | | 5 796.00 | 5 796.00 |
FR Total operating income (I) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 2 275.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 171.00 | |
GP Total financial income (V) | | | 35 171.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 8 122.00 | 9 480.00 | | 8 122.00 |
HH Total exceptional expenses (VIII) | 9 562.00 | 9 480.00 | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | -9 480.00 | | -9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 967.00 | 54 160.00 | | 40 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 086.00 | 30 688.00 | | 17 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 881.00 | 23 472.00 | | 23 881.00 |
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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 | 394 700.00 | | -23 220.00 | 394 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 700.00 | | -23 220.00 | 394 700.00 |
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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 | 9 480.00 | 8 122.00 | | 9 480.00 |
7C Grand total | 9 480.00 | 8 122.00 | | 9 480.00 |
UJ - Exceptional | | 8 122.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 10 398.00 | 10 398.00 | | 10 398.00 |
UX Other trade receivables | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 223 840.00 | 36 483.00 | 149 217.00 | 223 840.00 |
VI Group and Associates | 112 561.00 | 112 561.00 | | 112 561.00 |
VK Loans repaid during the year | 36 160.00 | | | 36 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 046.00 | 153 689.00 | 149 217.00 | 341 046.00 |
