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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 | 727 069.00 | | 727 069.00 | 727 069.00 |
BJ TOTAL (I) | 3 331 369.00 | | 3 331 369.00 | 3 331 369.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 54 406.00 | | 54 406.00 | 54 406.00 |
CF Cash and cash equivalents | 126 160.00 | | 126 160.00 | 126 160.00 |
CJ TOTAL (II) | 198 566.00 | | 198 566.00 | 198 566.00 |
CO Grand total (0 to V) | 3 529 935.00 | | 3 529 935.00 | 3 529 935.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 2 604 300.00 | | 2 604 300.00 | 2 604 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 600.00 | | | 103 600.00 |
DK Regulated provisions | 550.00 | | | 550.00 |
DL TOTAL (I) | 114 150.00 | | | 114 150.00 |
DT Other Bond Issues | 582 353.00 | | | 582 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 921.00 | | | 1 325 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 003.00 | | | 124 003.00 |
DX Trade payables and related accounts | 326 436.00 | | | 326 436.00 |
DY Tax and social security liabilities | 56 572.00 | | | 56 572.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 3 415 785.00 | | | 3 415 785.00 |
EE Grand total (I to V) | 3 529 935.00 | | | 3 529 935.00 |
EG Accrued income and payables due within one year | 1 847 917.00 | | | 1 847 917.00 |
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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 | 554 400.00 | | 554 400.00 | 554 400.00 |
FJ Net sales | 554 400.00 | | 554 400.00 | 554 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 401.00 | |
FW Other purchases and external expenses | | | 399 045.00 | |
GF Total Operating Expenses (II) | | | 399 045.00 | |
GG - OPERATING RESULT (I - II) | | | 155 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 22 650.00 | |
GU Total financial expenses (VI) | | | 22 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 29 692.00 | | | 29 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 537.00 | | | 555 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 937.00 | | | 451 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 600.00 | | | 103 600.00 |
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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 | | | 3 331 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 331 369.00 | |
I4 DECREASES Grand Total | | | 3 331 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 331 369.00 | |
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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 | | 550.00 | | |
7C Grand total | | 550.00 | | |
UJ - Exceptional | | 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 582 353.00 | 2 353.00 | 580 000.00 | 582 353.00 |
8B Suppliers and Related Accounts | 326 436.00 | 326 436.00 | | 326 436.00 |
8E Income Taxes | 29 692.00 | 29 692.00 | | 29 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 632 000.00 | 368 000.00 | 1 000 000.00 |
UL Receivables related to investments | 727 069.00 | 770.00 | 726 299.00 | 727 069.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 54 406.00 | 54 406.00 | | 54 406.00 |
VG Loans with a maturity of up to one year at origin | 581 775.00 | 1 775.00 | 580 000.00 | 581 775.00 |
VH Loans with a maturity of more than one year at origin | 1 324 146.00 | 336 279.00 | 860 705.00 | 1 324 146.00 |
VI Group and Associates | 124 003.00 | 124 003.00 | | 124 003.00 |
VJ Loans taken out during the year | 2 180 000.00 | | | 2 180 000.00 |
VK Loans repaid during the year | 275 854.00 | | | 275 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 475.00 | 73 176.00 | 726 299.00 | 799 475.00 |
VW VAT | 26 880.00 | 26 880.00 | | 26 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 785.00 | 1 479 917.00 | 2 388 705.00 | 3 995 785.00 |
