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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 | 582.00 | 527.00 | 55.00 | 582.00 |
BB Receivables related to investments | 147 232.00 | | 147 232.00 | 147 232.00 |
BJ TOTAL (I) | 811 474.00 | 527.00 | 810 947.00 | 811 474.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 21 233.00 | | 21 233.00 | 21 233.00 |
CJ TOTAL (II) | 23 333.00 | | 23 333.00 | 23 333.00 |
CO Grand total (0 to V) | 834 808.00 | 527.00 | 834 280.00 | 834 808.00 |
CU Other investments | 663 660.00 | | 663 660.00 | 663 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 560 147.00 | | | 560 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 216.00 | | | 50 216.00 |
DK Regulated provisions | 30 670.00 | | | 30 670.00 |
DL TOTAL (I) | 652 034.00 | | | 652 034.00 |
DU Loans and Debts from Credit Institutions (3) | 124 397.00 | | | 124 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 816.00 | | | 31 816.00 |
DX Trade payables and related accounts | 1 839.00 | | | 1 839.00 |
DY Tax and social security liabilities | 24 192.00 | | | 24 192.00 |
EC TOTAL (IV) | 182 246.00 | | | 182 246.00 |
EE Grand total (I to V) | 834 280.00 | | | 834 280.00 |
EG Accrued income and payables due within one year | 128 013.00 | | | 128 013.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 24 487.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 107 054.00 | |
FZ Social Security Contributions | | | 26 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 162 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 382.00 | |
GP Total financial income (V) | | | 57 382.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 834.00 | | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | | | -3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 382.00 | | | 222 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 165.00 | | | 172 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 216.00 | | | 50 216.00 |
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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 | 750 093.00 | | | 750 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 892.00 | |
I4 DECREASES Grand Total | | | 811 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 510.00 | | | 749 510.00 |
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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 | 333.00 | 194.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 194.00 | | 333.00 |
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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 | 26 836.00 | 3 834.00 | | 26 836.00 |
7C Grand total | 26 836.00 | 3 834.00 | | 26 836.00 |
UJ - Exceptional | | 3 834.00 | | |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 816.00 | 31 816.00 | | 31 816.00 |
VH Loans with a maturity of more than one year at origin | 124 398.00 | 70 165.00 | 54 233.00 | 124 398.00 |
VK Loans repaid during the year | 67 789.00 | | | 67 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 247.00 | 128 013.00 | 54 233.00 | 182 247.00 |
