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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 | 124 571.00 | | 124 571.00 | 124 571.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 887 569.00 | | 887 569.00 | 887 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 045.00 | | 5 045.00 | 5 045.00 |
CO Grand total (0 to V) | 892 614.00 | | 892 614.00 | 892 614.00 |
CU Other investments | 762 968.00 | | 762 968.00 | 762 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 355 321.00 | 175 793.00 | | 355 321.00 |
DH Retained earnings | | 124 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 123.00 | 80 658.00 | | 72 123.00 |
DK Regulated provisions | 69 933.00 | 69 933.00 | | 69 933.00 |
DL TOTAL (I) | 640 377.00 | 593 873.00 | | 640 377.00 |
DU Loans and Debts from Credit Institutions (3) | 131 976.00 | 157 366.00 | | 131 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 840.00 | 125 116.00 | | 112 840.00 |
DX Trade payables and related accounts | 1 769.00 | 1 786.00 | | 1 769.00 |
DY Tax and social security liabilities | 5 652.00 | 19 310.00 | | 5 652.00 |
EC TOTAL (IV) | 252 237.00 | 303 577.00 | | 252 237.00 |
EE Grand total (I to V) | 892 614.00 | 897 451.00 | | 892 614.00 |
EG Accrued income and payables due within one year | 145 804.00 | 171 601.00 | | 145 804.00 |
EI Including equity loans | 112 840.00 | | | 112 840.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 858.00 | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 42 642.00 | |
FZ Social Security Contributions | | | 19 980.00 | |
GF Total Operating Expenses (II) | | | 71 206.00 | |
GG - OPERATING RESULT (I - II) | | | 20 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 56 275.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 359.00 | | |
HK Income tax | 3 507.00 | 5 013.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 133.00 | 149 463.00 | | 148 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 009.00 | 68 805.00 | | 76 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 123.00 | 80 658.00 | | 72 123.00 |
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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 | 851 716.00 | | 35 853.00 | 851 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 569.00 | |
I4 DECREASES Grand Total | | | 887 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 716.00 | | 35 853.00 | 851 716.00 |
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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 | 69 933.00 | | | 69 933.00 |
7C Grand total | 69 933.00 | | | 69 933.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 840.00 | 112 840.00 | | 112 840.00 |
UL Receivables related to investments | 124 571.00 | | 124 571.00 | 124 571.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 131 976.00 | 25 543.00 | 103 717.00 | 131 976.00 |
VK Loans repaid during the year | 25 390.00 | | | 25 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 237.00 | 145 804.00 | 103 717.00 | 252 237.00 |
