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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 36 256.00 | 36 256.00 | | 36 256.00 |
BB Receivables related to investments | 424 947.00 | | 424 947.00 | 424 947.00 |
BJ TOTAL (I) | 704 578.00 | 36 257.00 | 668 321.00 | 704 578.00 |
BZ Other receivables | 32 390.00 | | 32 390.00 | 32 390.00 |
CF Cash and cash equivalents | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 50 179.00 | | 50 179.00 | 50 179.00 |
CO Grand total (0 to V) | 754 757.00 | 36 257.00 | 718 500.00 | 754 757.00 |
CP Shares due in less than one year | 424 947.00 | | | 424 947.00 |
CU Other investments | 243 373.00 | | 243 373.00 | 243 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 276 954.00 | | | 276 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 396.00 | | | -14 396.00 |
DK Regulated provisions | 13 915.00 | | | 13 915.00 |
DL TOTAL (I) | 430 473.00 | | | 430 473.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 345.00 | | | 268 345.00 |
DX Trade payables and related accounts | 9 880.00 | | | 9 880.00 |
DY Tax and social security liabilities | 6 204.00 | | | 6 204.00 |
EB Prepaid income (2) | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 288 027.00 | | | 288 027.00 |
EE Grand total (I to V) | 718 500.00 | | | 718 500.00 |
EG Accrued income and payables due within one year | 288 027.00 | | | 288 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 42 800.00 | | 42 800.00 | 42 800.00 |
FJ Net sales | 42 800.00 | | 42 800.00 | 42 800.00 |
FO Operating subsidies | | | 1 424.00 | |
FR Total operating income (I) | | | 44 224.00 | |
FW Other purchases and external expenses | | | 24 783.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 6 537.00 | |
GP Total financial income (V) | | | 24 537.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 915.00 | | | 13 915.00 |
HH Total exceptional expenses (VIII) | 13 915.00 | | | 13 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 915.00 | | | -13 915.00 |
HK Income tax | 34 209.00 | | | 34 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 761.00 | | | 68 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 157.00 | | | 83 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 396.00 | | | -14 396.00 |
HQ References: Real Estate Leasing | 5 393.00 | | | 5 393.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 257.00 | | 36 258.00 | 36 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 304.00 | 6 984.00 | 668 321.00 | 675 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 257.00 | | | 36 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 257.00 | | | 36 257.00 |
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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 | | 13 915.00 | | |
7C Grand total | | 13 915.00 | | |
UJ - Exceptional | | 13 915.00 | | |
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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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 345.00 | 268 345.00 | | 268 345.00 |
8L Deferred income | 3 567.00 | 3 567.00 | | 3 567.00 |
UL Receivables related to investments | 424 947.00 | 424 947.00 | | 424 947.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 32 391.00 | | | 32 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 338.00 | 457 338.00 | | 457 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 027.00 | 288 027.00 | | 288 027.00 |
