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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 | 883.00 | 883.00 | | 883.00 |
BB Receivables related to investments | 682 706.00 | 19 006.00 | 663 700.00 | 682 706.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 706 719.00 | 19 889.00 | 686 830.00 | 706 719.00 |
BX Customers and related accounts | 179 945.00 | | 179 945.00 | 179 945.00 |
BZ Other receivables | 367 986.00 | | 367 986.00 | 367 986.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 548 057.00 | | 548 057.00 | 548 057.00 |
CO Grand total (0 to V) | 1 254 776.00 | 19 889.00 | 1 234 887.00 | 1 254 776.00 |
CP Shares due in less than one year | 682 706.00 | | | 682 706.00 |
CU Other investments | 23 050.00 | | 23 050.00 | 23 050.00 |
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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 |
DH Retained earnings | 238 176.00 | -3 640.00 | | 238 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 945.00 | 241 816.00 | | 324 945.00 |
DL TOTAL (I) | 573 121.00 | 248 176.00 | | 573 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 612.00 | 444 876.00 | | 339 612.00 |
DX Trade payables and related accounts | 104 757.00 | 53 375.00 | | 104 757.00 |
DY Tax and social security liabilities | 29 954.00 | 35 558.00 | | 29 954.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | 3 600.00 | | 3 400.00 |
EA Other liabilities | 184 043.00 | 212 469.00 | | 184 043.00 |
EC TOTAL (IV) | 661 766.00 | 749 879.00 | | 661 766.00 |
EE Grand total (I to V) | 1 234 887.00 | 998 055.00 | | 1 234 887.00 |
EG Accrued income and payables due within one year | 661 766.00 | 749 879.00 | | 661 766.00 |
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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 | -2 289.00 | | -2 289.00 | -2 289.00 |
FJ Net sales | -2 289.00 | | -2 289.00 | -2 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 289.00 | |
FW Other purchases and external expenses | | | 84 053.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 770.00 | |
GG - OPERATING RESULT (I - II) | | | -87 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 121.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GP Total financial income (V) | | | 497 357.00 | |
GR Interest and similar expenses | | | 85 353.00 | |
GU Total financial expenses (VI) | | | 85 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 1 757.00 | | |
HD Total exceptional income (VII) | | 1 857.00 | | |
HF Exceptional expenses on capital transactions | | 1 757.00 | | |
HH Total exceptional expenses (VIII) | | 1 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 068.00 | 297 939.00 | | 495 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 124.00 | 56 122.00 | | 170 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 945.00 | 241 816.00 | | 324 945.00 |
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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 | 344 911.00 | | 361 808.00 | 344 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 836.00 | |
I4 DECREASES Grand Total | | | 706 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 028.00 | | 361 808.00 | 344 028.00 |
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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 | 33 723.00 | 33 723.00 | | 33 723.00 |
8B Suppliers and Related Accounts | 104 757.00 | 104 757.00 | | 104 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 043.00 | 184 043.00 | | 184 043.00 |
UL Receivables related to investments | 682 706.00 | 682 706.00 | | 682 706.00 |
UX Other trade receivables | 179 945.00 | 179 945.00 | | 179 945.00 |
VB VAT | 97 946.00 | 97 946.00 | | 97 946.00 |
VC Group and associates | 114 962.00 | 114 962.00 | | 114 962.00 |
VI Group and Associates | 305 889.00 | 305 889.00 | | 305 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 077.00 | 155 077.00 | | 155 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 637.00 | 1 230 637.00 | | 1 230 637.00 |
VW VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 766.00 | 661 766.00 | | 661 766.00 |
