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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 | 834 619.00 | | 834 619.00 | 834 619.00 |
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) | 3 554 655.00 | 274 408.00 | 3 280 247.00 | 3 554 655.00 |
BX Customers and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 89 312.00 | | 89 312.00 | 89 312.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 95 598.00 | | 95 598.00 | 95 598.00 |
CO Grand total (0 to V) | 3 650 253.00 | 274 408.00 | 3 375 845.00 | 3 650 253.00 |
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 | 2 044 534.00 | | | 2 044 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861.00 | | | 14 861.00 |
DK Regulated provisions | 56 480.00 | | | 56 480.00 |
DL TOTAL (I) | 2 124 675.00 | | | 2 124 675.00 |
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) | 1 078 781.00 | | | 1 078 781.00 |
DX Trade payables and related accounts | 13 082.00 | | | 13 082.00 |
DY Tax and social security liabilities | 78 752.00 | | | 78 752.00 |
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) | 1 250 083.00 | | | 1 250 083.00 |
EE Grand total (I to V) | 3 375 845.00 | | | 3 375 845.00 |
EG Accrued income and payables due within one year | 1 250 083.00 | | | 1 250 083.00 |
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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 | 15 900.00 | | 15 900.00 | 15 900.00 |
FJ Net sales | 15 900.00 | | 15 900.00 | 15 900.00 |
FR Total operating income (I) | | | 15 900.00 | |
FW Other purchases and external expenses | | | 16 988.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 577.00 | |
GG - OPERATING RESULT (I - II) | | | -76 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 489.00 | |
GP Total financial income (V) | | | 88 489.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 898.00 | | | 17 898.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | | | -3 713.00 |
HK Income tax | -15 519.00 | | | -15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 477.00 | | | 104 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 616.00 | | | 89 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 861.00 | | | 14 861.00 |
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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 | 3 816 697.00 | | 34 904.00 | 3 816 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 947.00 | 3 554 655.00 | |
I4 DECREASES Grand Total | | 296 947.00 | 3 554 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816 697.00 | | 34 904.00 | 3 816 697.00 |
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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 | 652 139.00 | 652 139.00 | | 652 139.00 |
8B Suppliers and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | | 14 933.00 |
8E Income Taxes | 59 141.00 | 59 141.00 | | 59 141.00 |
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 | 834 619.00 | | 834 619.00 | 834 619.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 88 043.00 | 88 043.00 | | 88 043.00 |
VI Group and Associates | 426 642.00 | 426 642.00 | | 426 642.00 |
VK Loans repaid during the year | 101 161.00 | | | 101 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 619.00 | 94 950.00 | 834 668.00 | 929 619.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 083.00 | 1 250 083.00 | | 1 250 083.00 |
