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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 559 625.00 | 1 462.00 | 1 558 163.00 | 1 559 625.00 |
BZ Other receivables | 108 769.00 | | 108 769.00 | 108 769.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 120 952.00 | | 120 952.00 | 120 952.00 |
CO Grand total (0 to V) | 1 680 577.00 | 1 462.00 | 1 679 115.00 | 1 680 577.00 |
CU Other investments | 1 557 963.00 | | 1 557 963.00 | 1 557 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DG Other reserves | 122 787.00 | 133 451.00 | | 122 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 444.00 | -10 664.00 | | 175 444.00 |
DK Regulated provisions | 149 722.00 | 149 722.00 | | 149 722.00 |
DL TOTAL (I) | 1 309 807.00 | 1 134 362.00 | | 1 309 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 098.00 | 438 290.00 | | 321 098.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 3 305.00 | 11 139.00 | | 3 305.00 |
EA Other liabilities | 44 485.00 | 38 494.00 | | 44 485.00 |
EC TOTAL (IV) | 369 308.00 | 544 634.00 | | 369 308.00 |
EE Grand total (I to V) | 1 679 115.00 | 1 678 996.00 | | 1 679 115.00 |
EG Accrued income and payables due within one year | 369 308.00 | 544 634.00 | | 369 308.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 6 656.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 981.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 191 224.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 989.00 | 11 059.00 | | 13 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 224.00 | 8 753.00 | | 197 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 780.00 | 19 417.00 | | 21 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 444.00 | -10 664.00 | | 175 444.00 |
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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 | 1 559 625.00 | | | 1 559 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 163.00 | |
I4 DECREASES Grand Total | | | 1 559 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 163.00 | | | 1 558 163.00 |
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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 | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
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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 | 149 722.00 | | | 149 722.00 |
7C Grand total | 149 722.00 | | | 149 722.00 |
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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 | 168 000.00 | 168 000.00 | | 168 000.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 485.00 | 44 485.00 | | 44 485.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VC Group and associates | 108 705.00 | 108 705.00 | | 108 705.00 |
VI Group and Associates | 153 098.00 | 153 098.00 | | 153 098.00 |
VK Loans repaid during the year | 56 196.00 | | | 56 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 769.00 | 108 769.00 | | 108 769.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 308.00 | 369 308.00 | | 369 308.00 |
