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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 | 44 626.00 | | 44 626.00 | 44 626.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 246 701.00 | | 246 701.00 | 246 701.00 |
BX Customers and related accounts | 32 670.00 | | 32 670.00 | 32 670.00 |
BZ Other receivables | 232 354.00 | | 232 354.00 | 232 354.00 |
CF Cash and cash equivalents | 23 300.00 | | 23 300.00 | 23 300.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 288 482.00 | | 288 482.00 | 288 482.00 |
CO Grand total (0 to V) | 535 184.00 | | 535 184.00 | 535 184.00 |
CP Shares due in less than one year | 48 821.00 | | | 48 821.00 |
CU Other investments | 197 865.00 | | 197 865.00 | 197 865.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 729.00 | 57 759.00 | | 115 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 732.00 | 58 969.00 | | 235 732.00 |
DK Regulated provisions | 14 169.00 | 14 169.00 | | 14 169.00 |
DL TOTAL (I) | 376 630.00 | 141 898.00 | | 376 630.00 |
DU Loans and Debts from Credit Institutions (3) | 64 342.00 | 102 925.00 | | 64 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 995.00 | 84 068.00 | | 81 995.00 |
DX Trade payables and related accounts | 2 646.00 | 2 521.00 | | 2 646.00 |
DY Tax and social security liabilities | 9 569.00 | 7 830.00 | | 9 569.00 |
EC TOTAL (IV) | 158 553.00 | 197 346.00 | | 158 553.00 |
EE Grand total (I to V) | 535 184.00 | 339 244.00 | | 535 184.00 |
EG Accrued income and payables due within one year | 158 553.00 | 138 007.00 | | 158 553.00 |
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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 | 32 800.00 | | 32 800.00 | 32 800.00 |
FJ Net sales | 32 800.00 | | 32 800.00 | 32 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 37 318.00 | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 12 540.00 | |
FZ Social Security Contributions | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 38 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 022.00 | |
GP Total financial income (V) | | | 106 022.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 300.00 | | | 230 300.00 |
HD Total exceptional income (VII) | 230 300.00 | | | 230 300.00 |
HF Exceptional expenses on capital transactions | 91 874.00 | | | 91 874.00 |
HG Exceptional depreciation and provisions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 91 874.00 | 671.00 | | 91 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 425.00 | -671.00 | | 138 425.00 |
HK Income tax | 3 317.00 | -1 861.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 640.00 | 65 006.00 | | 373 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 908.00 | 6 036.00 | | 137 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 732.00 | 58 969.00 | | 235 732.00 |
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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 | 314 300.00 | | 24 277.00 | 314 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 875.00 | 246 702.00 | |
I4 DECREASES Grand Total | | 91 875.00 | 246 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 300.00 | | 24 277.00 | 314 300.00 |
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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 | 14 169.00 | | | 14 169.00 |
7C Grand total | 14 169.00 | | | 14 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 769.00 | 81 769.00 | | 81 769.00 |
8B Suppliers and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 44 627.00 | 44 627.00 | | 44 627.00 |
UT Other financial assets | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 32 670.00 | 32 670.00 | | 32 670.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 35 702.00 | 35 702.00 | | 35 702.00 |
VH Loans with a maturity of more than one year at origin | 28 641.00 | 28 641.00 | | 28 641.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 2 667.00 | | | 2 667.00 |
VK Loans repaid during the year | 41 250.00 | | | 41 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 623.00 | 231 623.00 | | 231 623.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 004.00 | 314 004.00 | | 314 004.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 554.00 | 158 554.00 | | 158 554.00 |
