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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 | 167 543.00 | | 167 543.00 | 167 543.00 |
BJ TOTAL (I) | 1 173 335.00 | | 1 173 335.00 | 1 173 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 803.00 | | 1 803.00 | 1 803.00 |
CO Grand total (0 to V) | 1 175 138.00 | | 1 175 138.00 | 1 175 138.00 |
CU Other investments | 1 005 792.00 | | 1 005 792.00 | 1 005 792.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 499 279.00 | 471 244.00 | | 499 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 217.00 | 28 035.00 | | 35 217.00 |
DK Regulated provisions | | 45 286.00 | | |
DL TOTAL (I) | 545 496.00 | 555 565.00 | | 545 496.00 |
DU Loans and Debts from Credit Institutions (3) | 84 513.00 | 133 936.00 | | 84 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 986.00 | 497 554.00 | | 534 986.00 |
DX Trade payables and related accounts | 2 780.00 | 2 244.00 | | 2 780.00 |
DY Tax and social security liabilities | 7 363.00 | 11 189.00 | | 7 363.00 |
EC TOTAL (IV) | 629 642.00 | 644 924.00 | | 629 642.00 |
EE Grand total (I to V) | 1 175 138.00 | 1 200 489.00 | | 1 175 138.00 |
EI Including equity loans | 534 986.00 | | | 534 986.00 |
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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
FJ Net sales | 1 310.00 | | 1 310.00 | 1 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 7 594.00 | |
GG - OPERATING RESULT (I - II) | | | -6 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 244.00 | |
GP Total financial income (V) | | | 61 244.00 | |
GR Interest and similar expenses | | | 8 277.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 469.00 | 10 989.00 | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 557.00 | 52 309.00 | | 62 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 340.00 | 24 273.00 | | 27 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 217.00 | 28 035.00 | | 35 217.00 |
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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 | 1 192 681.00 | | 53 126.00 | 1 192 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 472.00 | 1 173 335.00 | |
I4 DECREASES Grand Total | | 72 472.00 | 1 173 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 681.00 | | 53 126.00 | 1 192 681.00 |
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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 | 211 134.00 | 211 134.00 | | 211 134.00 |
8B Suppliers and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8E Income Taxes | 6 115.00 | 6 115.00 | | 6 115.00 |
UL Receivables related to investments | 167 543.00 | 167 543.00 | | 167 543.00 |
VG Loans with a maturity of up to one year at origin | 84 513.00 | 60 842.00 | 23 671.00 | 84 513.00 |
VI Group and Associates | 323 852.00 | 323 852.00 | | 323 852.00 |
VK Loans repaid during the year | 49 508.00 | | | 49 508.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 485.00 | 168 485.00 | | 168 485.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 642.00 | 605 971.00 | 23 671.00 | 629 642.00 |
