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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 | 1 123 311.00 | | 1 123 311.00 | 1 123 311.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 843 346.00 | 274 408.00 | 3 568 938.00 | 3 843 346.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 48 596.00 | | 48 596.00 | 48 596.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 49 253.00 | | 49 253.00 | 49 253.00 |
CO Grand total (0 to V) | 3 892 599.00 | 274 408.00 | 3 618 191.00 | 3 892 599.00 |
CU Other investments | 2 718 050.00 | 274 408.00 | 2 443 642.00 | 2 718 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 027 651.00 | | | 2 027 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | | | 2 783.00 |
DK Regulated provisions | 56 480.00 | | | 56 480.00 |
DL TOTAL (I) | 2 095 714.00 | | | 2 095 714.00 |
DQ Provisions for Expenses | 1 086.00 | | | 1 086.00 |
DR TOTAL (IV) | 1 086.00 | | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 333.00 | | | 1 432 333.00 |
DX Trade payables and related accounts | 4 956.00 | | | 4 956.00 |
DY Tax and social security liabilities | 4 634.00 | | | 4 634.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | | | 46 000.00 |
EA Other liabilities | 33 467.00 | | | 33 467.00 |
EC TOTAL (IV) | 1 521 390.00 | | | 1 521 390.00 |
EE Grand total (I to V) | 3 618 191.00 | | | 3 618 191.00 |
EG Accrued income and payables due within one year | 1 521 390.00 | | | 1 521 390.00 |
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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 | 25 323.00 | | 25 323.00 | 25 323.00 |
FJ Net sales | 25 323.00 | | 25 323.00 | 25 323.00 |
FR Total operating income (I) | | | 25 323.00 | |
FW Other purchases and external expenses | | | 37 500.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 369.00 | |
GF Total Operating Expenses (II) | | | 108 927.00 | |
GG - OPERATING RESULT (I - II) | | | -83 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 957.00 | |
GP Total financial income (V) | | | 100 957.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 651.00 | | | 14 651.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 280.00 | | | 126 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 497.00 | | | 123 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | | | 2 783.00 |
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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 | 4 038 206.00 | | 31 027.00 | 4 038 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 887.00 | 3 843 346.00 | |
I4 DECREASES Grand Total | | 225 887.00 | 3 843 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038 206.00 | | 31 027.00 | 4 038 206.00 |
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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 | 56 480.00 | | | 56 480.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 086.00 | | | 1 086.00 |
7B Total provisions for depreciation | 274 408.00 | | | 274 408.00 |
7C Grand total | 331 974.00 | | | 331 974.00 |
9U on fixed assets – equity investments | | | | |
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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 | 804 383.00 | 804 383.00 | | 804 383.00 |
8B Suppliers and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 467.00 | 33 467.00 | | 33 467.00 |
UL Receivables related to investments | 1 123 311.00 | | 1 123 311.00 | 1 123 311.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 9 698.00 | 9 698.00 | | 9 698.00 |
VI Group and Associates | 627 950.00 | 627 950.00 | | 627 950.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 35 282.00 | 35 282.00 | | 35 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 956.00 | 48 596.00 | 1 123 360.00 | 1 171 956.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 390.00 | 1 521 390.00 | | 1 521 390.00 |
