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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 76 953.00 | | 76 953.00 | 76 953.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 758 990.00 | | 758 990.00 | 758 990.00 |
CF Cash and cash equivalents | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 775 200.00 | | 775 200.00 | 775 200.00 |
CO Grand total (0 to V) | 852 153.00 | | 852 153.00 | 852 153.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 751 391.00 | | | 751 391.00 |
CU Other investments | 76 703.00 | | 76 703.00 | 76 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 052.00 | | | 1 052.00 |
DH Retained earnings | | -106 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 452.00 | 107 288.00 | | 52 452.00 |
DK Regulated provisions | 7 056.00 | 5 384.00 | | 7 056.00 |
DL TOTAL (I) | 120 560.00 | 66 437.00 | | 120 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 874.00 | 779 783.00 | | 724 874.00 |
DX Trade payables and related accounts | 2 214.00 | 4 530.00 | | 2 214.00 |
DZ Fixed asset liabilities and related accounts | 3 980.00 | | | 3 980.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 731 592.00 | 784 312.00 | | 731 592.00 |
EE Grand total (I to V) | 852 153.00 | 850 749.00 | | 852 153.00 |
EG Accrued income and payables due within one year | 34 592.00 | 13 185.00 | | 34 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FR Total operating income (I) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 6 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GH Attributed profit or transferred loss (III) | | | 62 888.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GP Total financial income (V) | | | 6 301.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | | | 3 130.00 |
HB Exceptional income from capital transactions | 5 686.00 | | | 5 686.00 |
HD Total exceptional income (VII) | 5 686.00 | | | 5 686.00 |
HG Exceptional depreciation and provisions | 1 672.00 | 1 672.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 1 672.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | -1 672.00 | | 4 014.00 |
HK Income tax | 17 071.00 | | | 17 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 005.00 | 114 460.00 | | 78 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 553.00 | 7 172.00 | | 25 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 452.00 | 107 288.00 | | 52 452.00 |
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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 | 72 188.00 | | 4 765.00 | 72 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 953.00 | |
I4 DECREASES Grand Total | | | 76 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 188.00 | | 4 765.00 | 72 188.00 |
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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 | 5 384.00 | 1 672.00 | | 5 384.00 |
7C Grand total | 5 384.00 | 1 672.00 | | 5 384.00 |
UJ - Exceptional | | 1 672.00 | | |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 758 364.00 | 6 973.00 | 751 391.00 | 758 364.00 |
VI Group and Associates | 724 874.00 | 27 874.00 | 40 000.00 | 724 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 370.00 | 10 979.00 | 751 391.00 | 762 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 592.00 | 34 592.00 | 40 000.00 | 731 592.00 |
