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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 | 763.00 | 470.00 | 293.00 | 763.00 |
BB Receivables related to investments | 84 230.00 | | 84 230.00 | 84 230.00 |
BJ TOTAL (I) | 1 012 831.00 | 470.00 | 1 012 361.00 | 1 012 831.00 |
BX Customers and related accounts | 4 801.00 | | 4 801.00 | 4 801.00 |
BZ Other receivables | 28 974.00 | | 28 974.00 | 28 974.00 |
CF Cash and cash equivalents | 46 257.00 | | 46 257.00 | 46 257.00 |
CJ TOTAL (II) | 80 031.00 | | 80 031.00 | 80 031.00 |
CO Grand total (0 to V) | 1 092 862.00 | 470.00 | 1 092 393.00 | 1 092 862.00 |
CU Other investments | 927 838.00 | | 927 838.00 | 927 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 10 028.00 | | | 10 028.00 |
DG Other reserves | 190 527.00 | | | 190 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 078.00 | 200 555.00 | | 100 078.00 |
DK Regulated provisions | 8 104.00 | 2 862.00 | | 8 104.00 |
DL TOTAL (I) | 598 736.00 | 493 416.00 | | 598 736.00 |
DU Loans and Debts from Credit Institutions (3) | 473 058.00 | 547 682.00 | | 473 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 2 940.00 | 4 200.00 | | 2 940.00 |
DY Tax and social security liabilities | 17 429.00 | 29 598.00 | | 17 429.00 |
EC TOTAL (IV) | 493 656.00 | 581 709.00 | | 493 656.00 |
EE Grand total (I to V) | 1 092 393.00 | 1 075 125.00 | | 1 092 393.00 |
EG Accrued income and payables due within one year | 101 029.00 | 112 998.00 | | 101 029.00 |
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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 | | | 101 734.00 | |
FJ Net sales | | | 101 734.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 102 497.00 | |
FW Other purchases and external expenses | | | 5 419.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 508.00 | |
GG - OPERATING RESULT (I - II) | | | -55 011.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 167 200.00 | |
GP Total financial income (V) | | | 167 830.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 242.00 | 2 862.00 | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | -2 862.00 | | -5 242.00 |
HK Income tax | | 6 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 327.00 | 359 267.00 | | 270 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 249.00 | 158 713.00 | | 170 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 078.00 | 200 555.00 | | 100 078.00 |
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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 | 928 601.00 | | 84 230.00 | 928 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 068.00 | |
I4 DECREASES Grand Total | | | 1 012 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 838.00 | | 84 230.00 | 927 838.00 |
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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 | 215.00 | 254.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 254.00 | | 215.00 |
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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 | 2 862.00 | 5 242.00 | | 2 862.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 17 429.00 | 17 429.00 | | 17 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 84 230.00 | | 84 230.00 | 84 230.00 |
UX Other trade receivables | 4 801.00 | 4 801.00 | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 472 996.00 | 80 368.00 | 312 445.00 | 472 996.00 |
VK Loans repaid during the year | 75 289.00 | | | 75 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 974.00 | 28 974.00 | | 28 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 005.00 | 33 775.00 | 84 230.00 | 118 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 656.00 | 101 029.00 | 312 445.00 | 493 656.00 |
