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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 | 262 172.00 | | 262 172.00 | 262 172.00 |
BJ TOTAL (I) | 1 083 472.00 | | 1 083 472.00 | 1 083 472.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 152 944.00 | | 152 944.00 | 152 944.00 |
CJ TOTAL (II) | 153 472.00 | | 153 472.00 | 153 472.00 |
CO Grand total (0 to V) | 1 236 944.00 | | 1 236 944.00 | 1 236 944.00 |
CU Other investments | 821 300.00 | | 821 300.00 | 821 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 34 483.00 | 13 762.00 | | 34 483.00 |
DG Other reserves | 261 486.00 | 261 486.00 | | 261 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | 20 720.00 | | 22 884.00 |
DK Regulated provisions | 10 064.00 | 6 713.00 | | 10 064.00 |
DL TOTAL (I) | 878 917.00 | 852 682.00 | | 878 917.00 |
DU Loans and Debts from Credit Institutions (3) | 221 598.00 | 237 147.00 | | 221 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 425.00 | 175 478.00 | | 125 425.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 9 804.00 | 8 990.00 | | 9 804.00 |
EC TOTAL (IV) | 358 027.00 | 422 815.00 | | 358 027.00 |
EE Grand total (I to V) | 1 236 944.00 | 1 275 496.00 | | 1 236 944.00 |
EG Accrued income and payables due within one year | 154 266.00 | 203 458.00 | | 154 266.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | 33 749.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HG Exceptional depreciation and provisions | 3 352.00 | 3 352.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 3 438.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -3 438.00 | | -3 352.00 |
HK Income tax | 4 038.00 | 3 672.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 116.00 | 15 280.00 | | 13 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 884.00 | 20 720.00 | | 22 884.00 |
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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 | 1 221 725.00 | | | 1 221 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 253.00 | 1 083 472.00 | |
I4 DECREASES Grand Total | | 138 253.00 | 1 083 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 725.00 | | | 1 221 725.00 |
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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 | 6 713.00 | 3 352.00 | | 6 713.00 |
7C Grand total | 6 713.00 | 3 352.00 | | 6 713.00 |
UJ - Exceptional | | 3 352.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 425.00 | 125 425.00 | | 125 425.00 |
UL Receivables related to investments | 262 172.00 | | 262 172.00 | 262 172.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 221 598.00 | 17 857.00 | 64 489.00 | 221 598.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 701.00 | 529.00 | 262 172.00 | 262 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 027.00 | 154 286.00 | 64 489.00 | 358 027.00 |
