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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 725.00 | 1 366.00 | 359.00 | 1 725.00 |
BB Receivables related to investments | 496 057.00 | | 496 057.00 | 496 057.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 497 831.00 | 1 366.00 | 496 465.00 | 497 831.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 406 006.00 | | 406 006.00 | 406 006.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 410 156.00 | | 410 156.00 | 410 156.00 |
CO Grand total (0 to V) | 907 987.00 | 1 366.00 | 906 621.00 | 907 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140.00 | 8 140.00 | | 8 140.00 |
DB Share, merger, contribution premiums, etc. | 7 999.00 | 7 999.00 | | 7 999.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 620 800.00 | 576 860.00 | | 620 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 296.00 | 43 940.00 | | 42 296.00 |
DL TOTAL (I) | 680 048.00 | 637 753.00 | | 680 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 778.00 | 194 268.00 | | 197 778.00 |
DX Trade payables and related accounts | 8 338.00 | 6 974.00 | | 8 338.00 |
DY Tax and social security liabilities | 10 984.00 | 10 584.00 | | 10 984.00 |
EA Other liabilities | 9 472.00 | 9 376.00 | | 9 472.00 |
EC TOTAL (IV) | 226 573.00 | 221 202.00 | | 226 573.00 |
EE Grand total (I to V) | 906 621.00 | 858 954.00 | | 906 621.00 |
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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 | | | 6 098.00 | |
FJ Net sales | | | 6 098.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 7 198.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GB Operating Expenses - Provisions | | | 228.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 6 401.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GH Attributed profit or transferred loss (III) | | | 45 618.00 | |
GP Total financial income (V) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 285.00 | 8 945.00 | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 982.00 | 57 753.00 | | 57 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686.00 | 13 813.00 | | 15 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 296.00 | 43 940.00 | | 42 296.00 |
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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 | 505 382.00 | | | 505 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 551.00 | 496 106.00 | |
I4 DECREASES Grand Total | | 7 551.00 | 497 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 657.00 | | | 503 657.00 |
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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 | 1 138.00 | 228.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 228.00 | | 1 138.00 |
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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 | 70 430.00 | 70 430.00 | | 70 430.00 |
8B Suppliers and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 820.00 | 136 820.00 | | 136 820.00 |
UL Receivables related to investments | 308 962.00 | | 308 962.00 | 308 962.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 007.00 | 406 007.00 | | 406 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 886.00 | 406 875.00 | 309 011.00 | 715 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 573.00 | 226 573.00 | | 226 573.00 |
