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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | | 812.00 |
AT Other tangible assets | 1 344.00 | 1 344.00 | | 1 344.00 |
BB Receivables related to investments | 3 157 000.00 | | 3 157 000.00 | 3 157 000.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 3 160 268.00 | 2 156.00 | 3 158 112.00 | 3 160 268.00 |
BX Customers and related accounts | 90 240.00 | 2 700.00 | 87 540.00 | 90 240.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 96 369.00 | 2 700.00 | 93 669.00 | 96 369.00 |
CO Grand total (0 to V) | 3 256 637.00 | 4 856.00 | 3 251 781.00 | 3 256 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DE Statutory or contractual reserves | 1 008 600.00 | 854 600.00 | | 1 008 600.00 |
DH Retained earnings | 257.00 | 282.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 826.00 | 153 975.00 | | 182 826.00 |
DK Regulated provisions | | 500.00 | | |
DL TOTAL (I) | 1 684 482.00 | 1 502 157.00 | | 1 684 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 769.00 | 1 657 327.00 | | 1 546 769.00 |
DX Trade payables and related accounts | 408.00 | 1 500.00 | | 408.00 |
DY Tax and social security liabilities | 19 700.00 | 21 536.00 | | 19 700.00 |
EA Other liabilities | 421.00 | 575.00 | | 421.00 |
EC TOTAL (IV) | 1 567 299.00 | 1 739 110.00 | | 1 567 299.00 |
EE Grand total (I to V) | 3 251 781.00 | 3 241 267.00 | | 3 251 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 250.00 | |
FW Other purchases and external expenses | | | 9 436.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 8 213.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 37 303.00 | |
GG - OPERATING RESULT (I - II) | | | 35 946.00 | |
GP Total financial income (V) | | | 189 458.00 | |
GU Total financial expenses (VI) | | | 42 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | 501.00 | | | 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 826.00 | 153 975.00 | | 182 826.00 |
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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 | 3 160 268.00 | | | 3 160 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 112.00 | |
I4 DECREASES Grand Total | | | 3 160 268.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 112.00 | | | 3 158 112.00 |
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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 | 2 156.00 | | | 2 156.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UJ - Exceptional | | | 500.00 | |
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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 | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 190.00 | 1 547 190.00 | | 1 547 190.00 |
VK Loans repaid during the year | 58 173.00 | | | 58 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 817.00 | 90 705.00 | 1 112.00 | 91 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 299.00 | 1 567 299.00 | | 1 567 299.00 |
