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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 | 3 080.00 | 944.00 | 2 135.00 | 3 080.00 |
BB Receivables related to investments | 177 441.00 | | 177 441.00 | 177 441.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 1 469 854.00 | 944.00 | 1 468 910.00 | 1 469 854.00 |
BX Customers and related accounts | 99 811.00 | | 99 811.00 | 99 811.00 |
BZ Other receivables | 102 317.00 | | 102 317.00 | 102 317.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 26 762.00 | | 26 762.00 | 26 762.00 |
CJ TOTAL (II) | 251 389.00 | | 251 389.00 | 251 389.00 |
CO Grand total (0 to V) | 1 721 244.00 | 944.00 | 1 720 299.00 | 1 721 244.00 |
CU Other investments | 1 289 334.00 | | 1 289 334.00 | 1 289 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 891.00 | 12 891.00 | | 12 891.00 |
DB Share, merger, contribution premiums, etc. | 233 967.00 | 233 967.00 | | 233 967.00 |
DD Legal reserve (1) | 1 289.00 | 1 230.00 | | 1 289.00 |
DG Other reserves | 396 000.00 | 309 000.00 | | 396 000.00 |
DH Retained earnings | 707.00 | 633.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 87 133.00 | | 251.00 |
DL TOTAL (I) | 645 105.00 | 644 854.00 | | 645 105.00 |
DU Loans and Debts from Credit Institutions (3) | 900 814.00 | 468 071.00 | | 900 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 966.00 | 453.00 | | 95 966.00 |
DX Trade payables and related accounts | 51 657.00 | 3 067.00 | | 51 657.00 |
DY Tax and social security liabilities | 22 429.00 | 22 621.00 | | 22 429.00 |
EA Other liabilities | 4 328.00 | 17 497.00 | | 4 328.00 |
EC TOTAL (IV) | 1 075 194.00 | 511 699.00 | | 1 075 194.00 |
EE Grand total (I to V) | 1 720 298.00 | 1 156 553.00 | | 1 720 298.00 |
EG Accrued income and payables due within one year | 372 969.00 | 122 970.00 | | 372 969.00 |
EI Including equity loans | 87 376.00 | | | 87 376.00 |
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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 | 57 750.00 | | 57 750.00 | 57 750.00 |
FJ Net sales | 57 750.00 | | 57 750.00 | 57 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 58 026.00 | |
FW Other purchases and external expenses | | | 50 889.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 13 945.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 71 595.00 | |
GG - OPERATING RESULT (I - II) | | | -13 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 066.00 | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GP Total financial income (V) | | | 25 423.00 | |
GR Interest and similar expenses | | | 11 602.00 | |
GU Total financial expenses (VI) | | | 11 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 448.00 | 141 455.00 | | 83 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 197.00 | 54 322.00 | | 83 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | 87 133.00 | | 251.00 |
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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 | 508.00 | 436.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 436.00 | | 508.00 |
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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 | 51 657.00 | 51 657.00 | | 51 657.00 |
8D Social Security and Other Social Organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
UL Receivables related to investments | 177 441.00 | | 177 441.00 | 177 441.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 99 811.00 | 99 811.00 | | 99 811.00 |
VH Loans with a maturity of more than one year at origin | 900 814.00 | 198 589.00 | 702 225.00 | 900 814.00 |
VI Group and Associates | 95 966.00 | 95 966.00 | | 95 966.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 117 734.00 | | | 117 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 317.00 | 102 317.00 | | 102 317.00 |
VS Prepaid expenses | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 568.00 | 202 127.00 | 177 441.00 | 379 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 194.00 | 372 969.00 | 702 225.00 | 1 075 194.00 |
